Swanley Developments Ltd
Management consultancy activities other than financial management · Market Drayton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,002
Creditors < 1 year
£56,180
Equity
£1,822
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,822 | −£13,902 | £1,925 | £90,090 | £39,377 | £60,712 | £68,691 | £68,691 | £28,828 | £15,709 | £35,780 | £14,809 | −£12,935 | −£21,202 | −£18,419 | −£11,739 | −£11,805 | −£15,639 | £113 | £17,773 |
| Equity | £1,822 | −£13,902 | £1,925 | £90,090 | £39,377 | £60,712 | £68,691 | £68,691 | £28,828 | £15,709 | £35,780 | — | — | — | — | — | — | −£15,639 | £113 | £17,773 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £495 | £972 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £495 | £972 | — |
| Current assets | £58,002 | £13,758 | £24,226 | £126,245 | £67,614 | £90,440 | £89,467 | £89,467 | £47,394 | £49,173 | £51,433 | £25,396 | £7,911 | — | £2,039 | £15,795 | £20,000 | £29,643 | £12,754 | £46,250 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,464 | £7,911 | £7,954 | £1,742 | £15,795 | £5,570 | £3,704 | £3,635 | £5,242 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,932 | — | — | £297 | — | £14,430 | £3,587 | £9,119 | £41,008 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £56,180 | £27,660 | £22,301 | £36,155 | £28,237 | £29,728 | £20,776 | £20,776 | £18,566 | £33,464 | £15,653 | £10,587 | £20,846 | £29,156 | £20,458 | £27,534 | £31,805 | — | — | — |
| Net current assets | £1,822 | −£13,902 | £1,925 | £90,090 | £39,377 | £60,712 | £68,691 | £68,691 | £28,828 | £15,709 | £35,780 | £14,809 | −£12,935 | −£21,202 | −£18,419 | −£11,739 | −£11,805 | −£16,134 | −£859 | £17,773 |
| Assets less current liabilities | £1,822 | −£13,902 | £1,925 | £90,090 | £39,377 | £60,712 | £68,691 | £68,691 | £28,828 | £15,709 | £35,780 | — | — | — | — | — | — | −£15,639 | £113 | £17,773 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2005-09-01
All monies
OutstandingAll Assets · created 2005-09-12
All monies
OutstandingFloating · created 2002-09-30
All monies
OutstandingFloating · created 2000-05-24
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-07-25 · satisfied 1998-07-17
All monies
SatisfiedAll Assets · created 1997-07-25 · satisfied 2002-03-13
All monies
Satisfied