Kitfix Swallow Properties Limited
Private Limited Company · Taverham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,791,809
Cash
£821,604
Turnover
—
Profit / loss
—
Current assets
£6,892,653
Creditors < 1 year
—
Equity
£6,791,809
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,791,809 | £7,669,471 | £7,248,492 | £7,261,266 | £7,689,276 | £7,150,526 | £6,934,758 | £8,375,044 | — | — | — |
| Equity | £6,791,809 | £7,669,471 | £7,248,492 | £7,261,266 | £7,689,276 | £7,150,526 | £6,934,758 | £8,375,044 | £7,530,075 | £7,621,771 | £6,695,279 |
| Assets | |||||||||||
| Fixed assets | — | — | £7,204,019 | £6,648,022 | £6,615,334 | £6,064,211 | £6,268,505 | £5,288,730 | £5,529,605 | £5,930,856 | £5,691,508 |
| Property, plant & equipment | — | — | — | — | — | £2,221 | £2,962 | £707,799 | £833,467 | £840,216 | £855,019 |
| Current assets | £6,892,653 | £6,655,325 | £377,755 | £966,295 | £1,342,195 | £1,263,800 | £834,374 | £3,652,024 | £2,403,031 | £2,461,241 | £1,712,821 |
| Cash at bank | £821,604 | £90,461 | £18,304 | £248,638 | £603,805 | £482,329 | £563,820 | £2,418,715 | £1,221,859 | £606,168 | £327,071 |
| Debtors | £6,071,049 | £6,564,805 | £351,980 | £354,978 | £358,115 | — | — | — | £302,820 | £556,639 | £403,512 |
| Stock | — | — | — | — | — | — | — | £535,055 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £177,485 | £162,794 | £561,147 | £376,203 | £744,676 | £679,153 |
| Provisions | £77,534 | £77,534 | £77,534 | £77,534 | £77,534 | — | — | — | — | — | — |
| Net current assets | £6,869,343 | £6,647,005 | £122,007 | £690,778 | £1,151,476 | £1,086,315 | £671,580 | £3,090,877 | £2,026,828 | £1,716,565 | £1,033,668 |
| Assets less current liabilities | £6,869,343 | £7,747,005 | £7,326,026 | £7,338,800 | £7,766,810 | £7,150,526 | £6,940,085 | £8,379,607 | £7,556,433 | £7,647,421 | £6,725,176 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2001-01-23 · satisfied 2012-03-24
All monies
SatisfiedAll Assets · created 2001-01-23 · satisfied 2016-03-22
All monies
SatisfiedFloating · created 1993-04-30 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 1986-07-22 · satisfied 1993-05-05
All monies
SatisfiedUnknown · created 1984-05-14 · satisfied 1989-11-29
All monies
SatisfiedUnknown · created 1968-09-09 · satisfied 1993-05-05
All monies
SatisfiedUnknown · created 1967-05-15 · satisfied 1993-05-05
£2500
Satisfied