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Companies/13359610

Sw Investment & Procurement Ltd

Buying and selling of own real estate · Middlesbrough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Fixed · created 2023-01-12
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-08-11 · satisfied 2024-11-18
—
Satisfied
Property · created 2022-05-20 · satisfied 2024-05-31
—
Satisfied