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Companies/12853932

Swan Property Solutions Ltd

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£86,654
Cash
£14,851
Turnover
—
Profit / loss
—
Current assets
£14,871
Creditors < 1 year
£220,104
Equity
£86,654
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£86,654−£4,466£25,702£30,709−£2,230
Equity£86,654−£4,466£25,702£30,709−£2,230
Assets
Current assets£14,871£13,887£20,980£59,660£60,608
Cash at bank£14,851£13,887£20,149£58,160£59,108
Debtors£20£0£831£1,500£1,500
Liabilities
Creditors within one year£220,104£171,870—£116,850—
Creditors after one year£426,161£177,269—£124,785—
Provisions——£10,284£7,816£0
Net current assets−£205,233−£157,983−£136,412−£57,190−£57,140
Assets less current liabilities£543,276£172,803£160,765£163,310£122,223
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-08-03
—
Outstanding
Unknown · created 2026-06-19
—
Outstanding
Fixed · created 2025-07-10
—
Outstanding
Fixed · created 2025-06-30
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
Fixed · created 2021-07-15
—
Outstanding
Property · created 2021-05-07
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Outstanding