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Companies/11273415

Swan Bedford Sub Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£26,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243,583
Creditors < 1 year
£539,021
Equity
−£26,038
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£26,038−£28,065−£34,030−£46,490−£61,127−£7,986−£24,304
Equity−£26,038−£28,065−£34,030−£46,490−£61,127−£7,986−£24,304
Assets
Current assets£1,243,583£1,336,419£1,343,881£1,346,193£1,247,622£1,236,103£1,235,296
Liabilities
Creditors within one year£539,021£647,184£647,291£641,012£543,077£465,572£467,833
Creditors after one year£730,000£716,700£729,900£751,071£764,412£778,038£791,288
Net current assets£704,562£689,235£696,590£705,181£704,545£770,531£767,463
Assets less current liabilities£704,562£689,235£696,590£705,181£704,545£770,532£767,464
People & pay
Average employees0000000
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

2 outstanding charges
Floating · created 2018-10-19
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding