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Companies/12830774

Swann Rentals Ltd

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£26,952
Cash
£5,002
Turnover
—
Profit / loss
—
Current assets
£5,002
Creditors < 1 year
£275,753
Equity
£26,952
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-3112 months · Company2025-01-3117 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets£26,952£34,218−£5,098£599£100
Equity£26,952£34,218−£5,098£599£100
Assets
Fixed assets£503,672£506,381£488,322——
Property, plant & equipment£15,350£18,059£0——
Current assets£5,002£122,292£110,112£4,311—
Cash at bank£5,002£3,433£2,914£4,311£100
Debtors£0£118,859£107,198£0—
Liabilities
Creditors within one year£275,753£257,131—£38,334£0
Creditors after one year£205,969£337,324—£203,700£0
Net current assets−£270,751−£134,839−£136,052−£34,023£100
Assets less current liabilities£232,921£371,542£352,270£204,299£100
Profit & loss
Profit / loss————£0
People & pay
Average employees110.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-11-25
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding
Unknown · created 2022-01-21
—
Outstanding