Swedengate Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£24,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,829
Creditors < 1 year
£18,382
Equity
£24,250
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,250 | £30,175 | £30,510 | £23,256 | £24,109 | £2,690 | £2,241 | £1,000 | £1,000 |
| Equity | £24,250 | £30,175 | £30,510 | £23,256 | £24,109 | £2,690 | £2,241 | £1,000 | £1,000 |
| Assets | |||||||||
| Fixed assets | £333 | £391 | £460 | £542 | £187 | £220 | £259 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — |
| Current assets | £174,829 | £174,026 | £173,673 | £173,022 | £174,582 | £173,779 | £173,286 | £1,000 | — |
| Cash at bank | — | — | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | £1,000 | — |
| Stock | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £18,382 | £11,732 | £11,113 | £17,798 | £49,970 | £71,309 | £171,304 | £0 | — |
| Creditors after one year | £132,000 | £132,000 | £132,000 | £132,000 | £100,000 | £100,000 | £0 | — | — |
| Net current assets | £156,447 | £162,294 | £162,560 | £155,224 | £124,612 | £102,470 | £1,982 | £1,000 | — |
| Assets less current liabilities | £156,780 | £162,685 | £163,020 | £155,766 | £124,799 | £102,690 | £2,241 | — | — |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-09
—
OutstandingFloating · created 2019-10-22
—
Outstanding