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Companies/11209163

Property Group Sw Limited

Private Limited Company · Saltash

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£155,077
Cash
£45,941
Turnover
—
Profit / loss
—
Current assets
£46,222
Creditors < 1 year
£393,885
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£155,077£30,055£118,062£206,610£227,286£250,586−£39,801
Equity————£227,286£250,586−£39,801
Assets
Property, plant & equipment£1,838,582£1,669,764£1,225,707£1,115,444£775,222£783,237£413,592
Current assets£46,222£4,521£17,953£228,742£18,432£24,699£1,917
Cash at bank£45,941£4,186£2,285£222,360£14,344£24,397£1,632
Debtors£281£335£15,668£6,382£4,088£302£285
Liabilities
Creditors within one year£393,885£1,106,346£334,513£346,614£5,207£128,955£272,352
Creditors after one year£1,335,842£537,884£791,085£790,962£561,161£428,395£182,958
Net current assets−£347,663−£1,101,825−£316,560−£117,872£13,225−£104,256−£270,435
Assets less current liabilities£1,490,919£567,939£909,147£997,572£788,447£678,981£143,157
People
Average employees2344422
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-08-16
—
Outstanding
Floating · created 2023-08-17
—
Outstanding
Floating · created 2023-08-17
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Property · created 2018-05-18
—
Outstanding