The Swallows Care Home Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£947,386
Cash
£15,964
Turnover
—
Profit / loss
—
Current assets
£574,347
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £947,386 | £913,934 | £778,191 | £516,711 | £224,790 | £165,087 | £216,135 | £283,003 | £256,091 | £208,859 | £157,951 | £84,645 | £29,253 | £44,674 |
| Equity | — | — | — | — | £224,790 | £165,087 | £216,135 | £283,003 | £256,091 | £208,859 | £157,951 | £84,645 | £29,253 | £44,674 |
| Assets | ||||||||||||||
| Fixed assets | £14,956 | £19,941 | £23,696 | £10,740 | £14,320 | £19,094 | £19,823 | £21,091 | £7,824 | £10,432 | £12,780 | £12,105 | £14,463 | £16,121 |
| Property, plant & equipment | £14,956 | £19,941 | £23,696 | £10,740 | — | — | — | — | — | — | — | £12,105 | £14,463 | £16,121 |
| Current assets | £574,347 | £579,449 | £912,111 | £610,327 | £279,993 | £246,459 | £286,469 | £310,243 | £317,543 | £254,533 | £204,867 | £125,032 | £34,269 | £42,540 |
| Cash at bank | £15,964 | £21,066 | £167,342 | £20,125 | — | — | — | — | — | — | — | £38,511 | £27,494 | £28,590 |
| Debtors | £558,383 | £558,383 | £744,769 | £590,202 | — | — | — | — | — | — | — | £86,521 | £6,775 | £13,950 |
| Liabilities | ||||||||||||||
| Creditors | £96,114 | £199,808 | £157,616 | £75,129 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £64,642 | £94,772 | £87,168 | £47,502 | £69,276 | £56,106 | £59,696 | £52,492 | £19,479 | £13,987 |
| Provisions | — | — | — | — | −£2,481 | −£2,094 | £1,189 | £829 | £0 | — | — | — | — | — |
| Net current assets | £478,233 | £379,641 | £754,495 | £535,198 | £215,351 | £151,687 | £199,301 | £262,741 | £248,267 | £198,427 | £145,171 | £72,540 | £14,790 | £28,553 |
| Assets less current liabilities | £493,189 | £399,582 | £778,191 | £545,938 | £229,671 | £170,781 | £219,124 | £283,832 | £256,091 | £208,859 | £157,951 | £84,645 | £29,253 | £44,674 |
| People & pay | ||||||||||||||
| Average employees | 36 | 30 | 30 | 28 | 0 | 20 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-20
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OutstandingAll Assets · created 2021-11-10
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Outstanding