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Companies/09542966

Swinprop Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£310,891
Cash
£44,752
Turnover
—
Profit / loss
—
Current assets
£366,079
Creditors < 1 year
—
Equity
£310,891
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£310,891£257,137£216,974£190,660£162,691£140,682————
Equity£310,891£257,137£216,974£190,660£162,691£140,682£111,993£79,744£43,495£9,704
Assets
Current assets£366,079£328,234£319,411£292,476£268,068£177,917£142,500£112,764£76,191£44,805
Cash at bank£44,752£22,807£21,128£3,879£36,708£1,885£11,121£11,037£692£19,705
Debtors£321,327£305,427£298,283£288,597£231,360£176,032£131,379£101,727£75,499£25,100
Liabilities
Net current assets£310,891£257,137£250,724£227,111£207,691£140,682£111,993£79,744£43,495£9,704
Assets less current liabilities£310,891£257,137£250,724£227,111£207,691£140,682£111,993£79,744£43,495£9,704
People & pay
Average employees1110000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-03-16
—
Outstanding
All Assets · created 2022-03-16
—
Outstanding
Floating · created 2018-04-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-30 · satisfied 2022-03-31
—
Satisfied