Sway Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£486,433
Cash
£76,533
Turnover
—
Profit / loss
—
Current assets
£106,974
Creditors < 1 year
—
Equity
£486,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £486,433 | £417,620 | £351,749 | £296,400 | £259,889 | £208,650 | £160,386 | £91,791 | −£44,483 |
| Equity | £486,433 | £417,620 | £351,749 | £296,400 | £259,889 | £208,650 | £160,386 | £91,791 | −£44,483 |
| Assets | |||||||||
| Fixed assets | £3,779,973 | £3,781,205 | £3,781,116 | £3,782,729 | £3,320,964 | £3,321,582 | £3,311,892 | £3,292,217 | £2,613,826 |
| Property, plant & equipment | £3,695 | £4,927 | £4,838 | £6,451 | £6,986 | £7,604 | £977 | £1,302 | £5,800 |
| Current assets | £106,974 | £109,113 | £93,092 | £51,960 | £94,079 | £103,324 | £70,224 | £63,450 | £172,624 |
| Cash at bank | £76,533 | £91,913 | £83,672 | £46,651 | £87,866 | £97,039 | £67,267 | £60,822 | £171,066 |
| Debtors | £30,441 | £17,200 | £9,420 | £5,309 | £6,213 | £6,285 | £2,957 | £2,628 | £1,558 |
| Liabilities | |||||||||
| Provisions | £42,089 | £42,400 | £32,306 | £32,306 | £32,306 | £32,306 | £32,306 | £28,506 | £0 |
| Net current assets | −£5,968 | £16,185 | £15,090 | £29,975 | £70,481 | £72,118 | −£552,471 | £55,175 | £165,232 |
| Assets less current liabilities | £3,774,005 | £3,797,390 | £3,796,206 | £3,812,704 | £3,391,445 | £3,393,700 | £2,759,421 | £3,347,392 | £2,779,058 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesUnknown · created 2019-10-03
—
Outstanding