Swanbank Properties Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£880,364
Cash
£85,945
Turnover
—
Profit / loss
—
Current assets
£94,805
Creditors < 1 year
—
Equity
£880,364
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £880,364 | £873,278 | £831,899 | £779,276 | £544,291 | £490,707 | £282,307 | £261,490 | £225,824 | £218,578 | −£38,858 | −£15,028 |
| Equity | £880,364 | £873,278 | £831,899 | £779,276 | £544,291 | £490,707 | £282,307 | £261,490 | £225,824 | £218,578 | −£38,858 | −£15,028 |
| Assets | ||||||||||||
| Current assets | £94,805 | £46,051 | £303,756 | £334,434 | £117,218 | £183,845 | £10,359 | £17,762 | £31,107 | £45,079 | £39,839 | £34,177 |
| Cash at bank | £85,945 | £33,249 | £288,929 | £326,397 | £109,684 | £174,328 | £7,997 | £10,984 | £28,597 | £33,869 | £8,515 | £6,857 |
| Debtors | £8,860 | £12,802 | £14,827 | £8,037 | £7,534 | £9,517 | £2,362 | £6,778 | £2,510 | £11,210 | £31,324 | £27,320 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,530 | £27,398 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £932,443 | £585,066 |
| Provisions | £33,220 | £41,593 | £41,593 | £41,593 | £2,478 | £2,478 | £2,478 | £2,478 | £2,478 | £2,608 | £0 | — |
| Net current assets | £63,584 | £19,871 | £147,765 | £115,142 | −£99,262 | −£132,846 | −£390,842 | −£385,484 | −£394,823 | −£42,596 | −£153,691 | £6,779 |
| Assets less current liabilities | £913,584 | £914,871 | £1,042,765 | £1,010,142 | £756,042 | £722,458 | £529,054 | £534,412 | £525,073 | £877,300 | £893,585 | £570,038 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-04-22 · satisfied 2025-08-15
—
SatisfiedFixed · created 2014-10-23 · satisfied 2021-03-11
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2021-03-11
—
Satisfied