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Companies/10976576

Black Swan Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£104,128
Cash
£30,795
Turnover
—
Profit / loss
—
Current assets
£33,103
Creditors < 1 year
£57,771
Equity
£104,128
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£104,128£103,202£97,502£95,722£44,170£32,916−£984£920
Equity£104,128£103,202£97,502£95,722£44,170£32,916−£984£920
Assets
Fixed assets————£693,191£280,000£239,393—
Property, plant & equipment£750,000£750,000£750,000£750,000£693,191£280,000£239,393£239,393
Current assets£33,103£31,589£47,531£52,559£57,728£52,161£353—
Cash at bank£30,795£29,281£45,223£49,282£57,728£52,161£353£482
Debtors£2,308£2,308£2,308£3,277————
Liabilities
Creditors within one year£57,771£55,975£62,617£63,181£58,875£54,562£240,730£238,955
Creditors after one year£603,191£604,399£619,399£625,643£640,655£237,464——
Provisions£18,013£18,013£18,013£18,013£7,219£7,219——
Net current assets−£24,668−£24,386−£15,086−£10,622−£1,147−£2,401−£240,377−£238,473
Assets less current liabilities£725,332£725,614£734,914£739,378£692,044£277,599−£984—
People
Average employees0000111—
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

1 outstanding charges
Unknown · created 2018-08-17
—
Outstanding