Swan Associates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£51,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,053
Creditors < 1 year
£757,518
Equity
−£51,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,484 | −£54,041 | −£44,844 | −£5,757 | −£5,779 | £12,602 | £695 | −£770 | £3,913 | £4,973 |
| Equity | −£51,484 | −£54,041 | −£44,844 | −£5,757 | −£5,779 | £12,602 | £695 | −£770 | £3,913 | £4,973 |
| Assets | ||||||||||
| Fixed assets | £2,202,195 | £2,201,994 | £2,201,363 | £2,201,534 | £2,201,762 | £2,200,851 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £28,053 | £28,555 | £45,635 | £21,640 | £17,483 | £57,936 | £23,968 | £21,812 | £32,013 | £8,849 |
| Cash at bank | — | — | — | — | — | £42,461 | £6,743 | £21,812 | £28,029 | £3,849 |
| Debtors | — | — | — | — | — | £15,475 | £17,225 | £0 | £3,984 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £757,518 | £757,487 | £760,546 | £594,814 | £578,486 | £589,593 | £583,108 | — | — | — |
| Creditors after one year | £1,523,314 | £1,526,203 | £1,530,396 | £1,633,157 | £1,645,398 | £1,656,592 | £1,641,016 | — | — | — |
| Net current assets | −£729,465 | −£728,932 | −£714,911 | −£573,174 | −£561,003 | −£531,657 | −£559,140 | −£552,668 | −£306,855 | −£212,956 |
| Assets less current liabilities | £1,472,730 | £1,473,062 | £1,486,452 | £1,628,360 | £1,640,759 | £1,669,194 | £1,641,711 | £1,648,183 | £1,039,153 | £731,183 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 4 | 4 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-11-24
—
OutstandingFixed · created 2023-07-12
—
OutstandingFloating · created 2018-02-23
—
OutstandingAll Assets · created 2017-11-30
—
OutstandingAll Assets · created 2016-12-21
—
OutstandingFloating · created 2016-08-11
—
OutstandingFloating · created 2016-08-11
—
OutstandingAll Assets · created 2016-08-11
—
Outstanding