Swan Park Estates Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,047
Cash
£20,606
Turnover
—
Profit / loss
—
Current assets
£20,607
Creditors < 1 year
£1,056,436
Equity
£278,047
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £278,047 | £307,815 | £252,148 | £191,134 | £123,120 | £75,230 | £29,357 | £2 |
| Equity | £278,047 | £307,815 | £252,148 | £191,134 | £123,120 | £75,230 | £29,357 | £2 |
| Assets | ||||||||
| Fixed assets | £1,988,109 | £1,985,509 | £1,974,054 | £1,428,618 | £1,408,646 | £1,410,816 | £1,408,709 | £0 |
| Property, plant & equipment | £5,352 | £2,752 | £3,667 | £4,887 | £6,515 | £8,685 | £6,578 | — |
| Current assets | £20,607 | £63,728 | £49,682 | £60,703 | £116,158 | £5,609 | £7,548 | £2 |
| Cash at bank | £20,606 | £56,024 | £44,087 | £57,621 | £104,326 | £4,808 | £6,861 | — |
| Debtors | £1 | £7,704 | £5,595 | £3,082 | £11,832 | £801 | £687 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,056,436 | £895,736 | £898,516 | £378,517 | £430,555 | £396,801 | £402,536 | £0 |
| Creditors after one year | £666,985 | £839,213 | £870,424 | £917,769 | £969,891 | £942,744 | £983,114 | £0 |
| Provisions | £7,248 | £6,473 | £2,648 | £1,901 | £1,238 | £1,650 | £1,250 | £0 |
| Net current assets | −£1,035,829 | −£832,008 | −£848,834 | −£317,814 | −£314,397 | −£391,192 | −£394,988 | £2 |
| Assets less current liabilities | £952,280 | £1,153,501 | £1,125,220 | £1,110,804 | £1,094,249 | £1,019,624 | £1,013,721 | £2 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesFixed · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
OutstandingFloating · created 2018-04-06
—
OutstandingAll Assets · created 2018-02-13
—
Outstanding