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Companies/10588046

Swe Property Management Ltd

Management of real estate on a fee or contract basis · Westbury On Trym

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£179,021
Cash
£277,921
Turnover
—
Profit / loss
—
Current assets
£277,921
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£179,021£133,732£128,313£33,234£15,660£7,182£394£31,675
Equity——————£394−£31,675
Assets
Fixed assets£2,433,737£1,753,724£1,114,957£357,982£357,982£357,982£357,982—
Property, plant & equipment£2,433,737£1,753,724£1,114,957£357,982£357,982£357,982——
Current assets£277,921£8,216£7,308£36,045£21,262£37,813£36,566−£3,142
Cash at bank£277,921£8,216£7,308£25,145£9,772£1,636——
Debtors———£10,900£11,490£36,177——
Liabilities
Creditors£839,170£944,042£400,977£105,818£108,609£133,638——
Net current assets−£561,249−£935,826−£393,669−£69,773−£87,347−£95,825−£101,893£30,955
Assets less current liabilities£1,872,488£817,898£721,288£288,209£270,635£262,157£256,089£30,955
People
Average employees1111111—
Source evidenceView 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

7 outstanding charges
—
Outstanding
Fixed · created 2025-11-27
—
Outstanding
Fixed · created 2024-02-19
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Unknown · created 2017-08-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-08-28 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2024-08-28 · satisfied 2026-07-16
—
Satisfied