Swish Projects Ltd.
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,120,828
Cash
£1,134,952
Turnover
—
Profit / loss
—
Current assets
£1,689,128
Creditors < 1 year
£707,912
Equity
£2,120,828
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,120,828 | £1,439,356 | £869,901 | £411,122 |
| Equity | £2,120,828 | £1,439,356 | £869,901 | £411,122 |
| Assets | ||||
| Fixed assets | £1,311,291 | £337,693 | £336,127 | £210,246 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £1,301,291 | £327,693 | £326,127 | £200,246 |
| Current assets | £1,689,128 | £1,830,597 | £1,053,809 | £643,749 |
| Cash at bank | £1,134,952 | £1,295,568 | £722,115 | £457,256 |
| Debtors | £57,119 | £42,628 | — | — |
| Stock | £497,057 | £492,401 | £324,135 | £179,134 |
| Liabilities | ||||
| Creditors within one year | £707,912 | £710,592 | £476,213 | £386,431 |
| Creditors after one year | £171,679 | £18,342 | £43,822 | £56,442 |
| Net current assets | £981,216 | £1,120,005 | — | — |
| Assets less current liabilities | £2,292,507 | £1,457,698 | £913,723 | £467,564 |
| People | ||||
| Average employees | 30 | 25 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-12-23
—
Outstanding