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Swansea Properties Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£146,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753
Creditors < 1 year
—
Equity
£146,402
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£146,402£134,637£125,087£115,445£77,762£49,267£42,972£34,429£26,166£24,539£18,245£11,608£7,896£562£1,006
Equity£146,402£134,637£125,087£115,445£77,762£49,267£42,972£34,429£26,166£24,539£18,245£11,608£7,896£562£1,006
Assets
Fixed assets£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£340,000£440,000£120,000
Property, plant & equipment——————————£340,000£340,000£340,000£440,000£120,000
Current assets£753£2,636£1,684£4,647£2,143£2,722£1,513£1,864£2,597£3,584£2,034£633£2,116£1,911£10,363
Cash at bank——————————£2,034£633£2,116£1,911£10,363
Debtors————————————£0——
Liabilities
Creditors within one year——£24,943£150,857£183,050£208,737£212,604£218,094£224,079£113,633£112,222£94,238£94,050£267,289—
Creditors after one year——£172,068£64,999£68,385£71,772£74,913£77,829£80,727£205,412£211,567£234,787£240,170£174,060—
Provisions——£0£0£0£0——£0£0——£0——
Net current assets−£22,882−£26,957−£23,259−£146,210−£180,907−£206,015−£211,091−£216,230−£221,482−£110,049−£110,188−£93,605−£91,934−£265,378−£23,286
Assets less current liabilities£317,118£313,043£316,741£193,790£159,093£133,985£128,909£123,770£118,518£229,951£229,812£246,395£248,066£174,622£96,714
People
Average employees11—12211———————
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

4 outstanding charges
Floating · created 2013-03-22
All monies
Outstanding
All Assets · created 2013-03-13
All monies
Outstanding
Floating · created 2012-01-18
All monies
Outstanding
Floating · created 2011-04-12
All monies
Outstanding