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Companies/05103287

Swanky Pads Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£13,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,032
Creditors < 1 year
£224,144
Equity
−£13,657
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£13,657£24,123£15,458£10,080£1,519−£3,039£718£955£1,992−£3,241−£3,585−£3,842−£4,429−£6,690−£8,158−£6,130−£5,926
Equity−£13,657£24,123£15,458£10,080£1,519−£3,039£718£955£1,992−£3,241−£3,585−£3,842−£4,429−£6,690−£8,158−£6,130−£5,926
Assets
Current assets£541,032£540,992£540,203£543,089£545,373£244,249£91,379£92,857£93,029£93,098£92,383£92,634£94,216£94,163£91,958£91,368£92,455
Cash at bank———————————£1,434£3,016£2,963£758£168£1,255
Liabilities
Creditors within one year£224,144£184,657£188,067£196,324£204,988£104,875£7,727£10,867£12,076£13,386£13,009£13,505£15,665£17,862———
Creditors after one year£330,545£332,212£336,678£336,685£338,866£142,413£82,945£82,945£82,945£82,953£82,959£82,971£82,980£82,991———
Net current assets———————£81,990£80,953£79,712£79,374£79,129£78,551£76,301£65,211£67,239£67,443
Assets less current liabilities£316,888£356,335£352,136£346,765£340,385£139,374£83,652£81,990£80,953£79,712£79,374£79,129£78,551£76,301£65,211£67,239£67,443
People
Average employees0000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-12-05
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding
Unknown · created 2020-12-07
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
Fixed · created 2006-05-25
£81,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding