Sw Investment & Procurement Ltd
Buying and selling of own real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£195,659
Cash
£8,671
Turnover
—
Profit / loss
—
Current assets
£17,049
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £195,659 | £153,197 | £38,249 | −£8,854 |
| Assets | ||||
| Fixed assets | — | — | £244,269 | £38,359 |
| Property, plant & equipment | £503,202 | £421,049 | £244,269 | £38,359 |
| Current assets | £17,049 | £8,095 | £19,829 | £3,444 |
| Cash at bank | £8,671 | £8,095 | £19,829 | £3,444 |
| Debtors | £8,378 | £0 | — | — |
| Liabilities | ||||
| Creditors | — | — | £92,699 | £50,657 |
| Creditors within one year | £0 | £55,332 | — | — |
| Creditors after one year | £324,592 | £220,615 | — | — |
| Net current assets | £17,049 | −£47,237 | −£72,870 | −£47,213 |
| Assets less current liabilities | £520,251 | £373,812 | £171,399 | −£8,854 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-01-17
—
OutstandingFixed · created 2024-08-15
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-01-12
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OutstandingFixed · created 2022-11-23
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OutstandingShow 2 satisfied / released
Unknown · created 2023-08-11 · satisfied 2024-11-18
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SatisfiedProperty · created 2022-05-20 · satisfied 2024-05-31
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Satisfied