Swailes Of Chelsea Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£95,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£95,316
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£95,316 | −£90,965 | −£85,338 | −£39,858 | £133,778 | −£37,371 | −£15,252 | −£18,892 |
| Equity | −£95,316 | −£90,965 | −£85,338 | −£39,858 | £133,778 | −£37,371 | −£15,252 | −£18,892 |
| Assets | ||||||||
| Fixed assets | £1,204,791 | £1,205,636 | £1,206,630 | £1,207,800 | £1,201,300 | £801,529 | £801,799 | £766,865 |
| Property, plant & equipment | £4,791 | £5,636 | £6,630 | £7,800 | £1,300 | £1,529 | £1,799 | £2,490 |
| Current assets | — | — | — | £15,431 | £9,873 | £50,535 | £62,383 | £265,294 |
| Cash at bank | — | — | — | £15,186 | £8,991 | £49,837 | £62,383 | £265,294 |
| Debtors | £264 | £264 | £347 | £245 | £882 | £698 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £623,251 |
| Creditors after one year | — | — | — | — | — | — | — | £427,800 |
| Provisions | £37,267 | £37,267 | £37,267 | £41,019 | £80,896 | £10,900 | £10,900 | — |
| Net current assets | −£835,040 | −£831,534 | −£826,901 | −£778,839 | −£558,826 | −£400,200 | −£378,351 | −£357,957 |
| Assets less current liabilities | £369,751 | £374,102 | £379,729 | £428,961 | £642,474 | £401,329 | £423,448 | £408,908 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Source evidence | 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 2017-10-18
—
Outstanding