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Companies/04727746

Swanfield Properties Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£5,461
Cash
£3,803
Turnover
—
Profit / loss
—
Current assets
£10,125
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets−£5,461−£5,289−£5,000−£4,594−£4,068−£4,028—————————
Equity——−£5,000−£4,594−£4,068−£4,028−£4,028−£4,028−£4,028—−£4,028−£4,028−£4,028−£4,028−£3,514
Assets
Fixed assets£2£2—————————————
Current assets£10,125£14,983£19,958£25,050£30,261£31,113£7,263£7,263£7,263£7,263£7,263£16,640£16,640£16,640£17,154
Cash at bank£3,803£3,571£2,146£18,318£22,523£31,113£6,207£3,541£6,192£1,391£3,868£5,545£1,752£5,563£5,059
Debtors£6,322£11,412£17,812£6,732£7,738£0£1,056£3,722£1,071—£3,395£11,095£14,888£11,077£12,095
Liabilities
Creditors£15,588£16,460—————————————
Creditors within one year——£16,460£16,460£16,460£35,143————£11,293£20,670£20,670£20,670£20,670
Creditors after one year——£8,500£13,186£17,871£0—————————
Net current assets−£5,463−£1,477£3,498£8,590£13,801−£4,030−£4,030−£4,030−£4,030−£4,030−£4,030−£4,030−£4,030−£4,030−£3,516
Assets less current liabilities−£5,461−£1,475£3,500£8,592£13,803−£4,028−£4,028−£4,028−£4,028−£4,028−£4,028−£4,028−£4,028−£4,028£3,514
People & pay
Average employees1100000————————
Source evidenceView 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

8 outstanding charges
Fixed · created 2005-11-03
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All Assets · created 2003-08-15
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