Swanhome Developments Limited
Construction of commercial buildings · Pocklington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£547,387
Cash
£1,099
Turnover
—
Profit / loss
—
Current assets
£2,485,094
Creditors < 1 year
—
Equity
£547,387
Average employees
9
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £547,387 | £535,915 | £532,246 | £524,815 | £419,985 | £364,134 | £426,587 | £421,969 | £292,967 | £219,468 | £275,880 | £180,187 | £113,676 | — | — | £674 | £57,216 |
| Equity | £547,387 | £535,915 | £532,246 | £524,815 | £419,985 | £364,134 | £426,587 | £421,969 | £292,967 | £219,468 | £275,880 | £180,187 | £113,676 | £32,141 | −£33,045 | £674 | £57,216 |
| Assets | |||||||||||||||||
| Fixed assets | £799,985 | £821,488 | £828,770 | — | — | — | — | — | — | — | — | — | — | — | — | £31,650 | £43,460 |
| Property, plant & equipment | £799,385 | £820,988 | £828,270 | £837,440 | £842,537 | £616,943 | £619,865 | £81,787 | £71,857 | £55,363 | £23,188 | £19,241 | £12,994 | £15,902 | £25,878 | £31,650 | £43,460 |
| Current assets | £2,485,094 | £2,642,522 | £3,419,458 | £2,686,403 | £1,945,898 | £2,926,411 | £2,936,315 | £2,982,314 | £1,367,398 | £2,362,201 | £799,957 | £983,780 | £345,666 | £244,208 | £139,048 | £97,867 | £379,677 |
| Cash at bank | £1,099 | £787 | £24,987 | £67,552 | £928,145 | £210,103 | £24,721 | £55,626 | £108,888 | £31,228 | £135,790 | £26,749 | £141 | £26 | £59 | £0 | — |
| Debtors | £1,055,591 | £636,438 | £609,170 | £620,660 | £357,753 | £650,358 | £332,594 | £91,606 | £86,287 | £134,241 | £38,072 | £82,031 | £187,922 | £194,382 | £100,341 | £73,907 | £52,043 |
| Stock | £1,428,404 | £2,005,297 | £2,785,301 | £1,998,191 | £660,000 | £2,065,950 | £2,579,000 | £2,835,082 | £1,172,223 | £2,196,732 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,168 | £812,723 | £244,984 | £227,969 | £197,971 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,633 | £6,475 | £0 | — | — | — | — |
| Provisions | £6,296 | £7,747 | £9,568 | £10,903 | £9,278 | £11,769 | £12,324 | £15,539 | £14,371 | £10,930 | £4,464 | £3,636 | £0 | — | — | £7,736 | £7,736 |
| Net current assets | £551,557 | £744,346 | £2,917,829 | £1,451,610 | £977,962 | £1,563,442 | £862,330 | £1,089,719 | £973,438 | £765,902 | £260,789 | £171,057 | £100,682 | £16,239 | −£58,923 | −£23,240 | £24,680 |
| Assets less current liabilities | £1,351,542 | £1,565,834 | £3,746,599 | £2,289,050 | £1,820,499 | £2,180,385 | £1,482,195 | £1,171,506 | £1,045,295 | £821,265 | £283,977 | £190,298 | £113,676 | £32,141 | −£33,045 | £8,410 | £68,140 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 14 | 13 | 11 | 11 | 11 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2025-05-22
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OutstandingFixed · created 2023-12-14
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OutstandingProperty · created 2019-01-24
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OutstandingAll Assets · created 2018-02-06
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OutstandingFixed · created 2017-12-12
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OutstandingShow 69 satisfied / released
Floating · created 2023-09-22 · satisfied 2024-06-24
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SatisfiedFloating · created 2023-04-06 · satisfied 2023-12-18
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SatisfiedAll Assets · created 2022-12-23 · satisfied 2024-10-11
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SatisfiedFloating · created 2022-12-23 · satisfied 2024-10-11
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SatisfiedProperty · created 2022-05-26 · satisfied 2023-04-19
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SatisfiedFloating · created 2021-05-05 · satisfied 2023-01-04
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SatisfiedFloating · created 2020-02-11 · satisfied 2021-01-18
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SatisfiedFloating · created 2019-10-14 · satisfied 2021-03-09
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SatisfiedFloating · created 2018-07-18 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2019-10-14
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SatisfiedFloating · created 2017-09-28 · satisfied 2020-04-02
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SatisfiedProperty · created 2017-09-19 · satisfied 2022-10-19
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SatisfiedFixed · created 2016-05-11 · satisfied 2017-08-02
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SatisfiedFloating · created 2016-05-06 · satisfied 2017-08-02
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SatisfiedProperty · created 2015-10-02 · satisfied 2019-01-07
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SatisfiedFloating · created 2015-10-02 · satisfied 2018-09-14
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SatisfiedFloating · created 2014-09-04 · satisfied 2017-08-02
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SatisfiedFloating · created 2014-04-17 · satisfied 2017-08-02
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SatisfiedFloating · created 2014-04-17 · satisfied 2017-08-02
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SatisfiedFloating · created 2014-03-17 · satisfied 2017-08-02
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SatisfiedFloating · created 2013-09-13 · satisfied 2017-08-02
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SatisfiedAll Assets · created 2013-07-29 · satisfied 2017-08-02
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SatisfiedShares · created 2008-10-31 · satisfied 2017-08-02
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SatisfiedShares · created 2007-08-20 · satisfied 2017-08-02
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SatisfiedShares · created 2007-03-22 · satisfied 2017-08-02
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SatisfiedShares · created 2006-06-26 · satisfied 2017-08-02
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SatisfiedShares · created 2004-07-09 · satisfied 2017-08-02
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SatisfiedShares · created 2003-07-02 · satisfied 2004-07-14
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SatisfiedShares · created 2002-12-14 · satisfied 2017-08-02
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SatisfiedShares · created 2002-12-16 · satisfied 2003-12-20
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SatisfiedShares · created 2002-04-08 · satisfied 2017-08-02
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SatisfiedAll Assets · created 1999-12-08 · satisfied 2014-02-28
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SatisfiedProperty · created 1997-08-07 · satisfied 2009-05-08
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SatisfiedProperty · created 1997-04-11 · satisfied 1998-08-08
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SatisfiedFloating · created 1997-02-19 · satisfied 2009-05-08
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SatisfiedFloating · created 1997-02-19 · satisfied 2009-05-08
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SatisfiedFloating · created 1996-11-29 · satisfied 2009-05-08
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SatisfiedProperty · created 1996-11-29 · satisfied 2009-05-08
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SatisfiedAll Assets · created 1995-04-06 · satisfied 2013-06-17
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SatisfiedProperty · created 1995-04-06 · satisfied 1996-07-11
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SatisfiedUnknown · created 1995-04-06 · satisfied 1996-07-11
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SatisfiedFloating · created 1994-06-07 · satisfied 1995-08-17
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SatisfiedFloating · created 1994-05-16 · satisfied 1995-04-19
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SatisfiedFloating · created 1993-09-28 · satisfied 1995-04-19
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SatisfiedFloating · created 1992-12-11 · satisfied 1993-10-28
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SatisfiedProperty · created 1992-07-10 · satisfied 2017-08-02
£25,000 DUE FROM THE COMPANY TO THE CHAR GEES
SatisfiedFloating · created 1991-06-20 · satisfied 1993-10-28
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SatisfiedFloating · created 1991-02-25 · satisfied 1993-10-28
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SatisfiedFloating · created 1990-10-19 · satisfied 1995-04-19
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SatisfiedFloating · created 1990-10-03 · satisfied 1993-10-28
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SatisfiedFloating · created 1990-10-03 · satisfied 1993-10-28
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SatisfiedProperty · created 1990-10-03 · satisfied 1995-04-19
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SatisfiedFloating · created 1990-10-03 · satisfied 1993-10-28
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SatisfiedProperty · created 1990-10-03 · satisfied 1990-12-07
£110,000 DUE OR TO BECOME DUE FROM TH E CHARGEE.
SatisfiedProperty · created 1990-07-27 · satisfied 1992-03-04
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1989-11-28 · satisfied 1990-12-07
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SatisfiedProperty · created 1989-09-29 · satisfied 1990-12-07
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SatisfiedProperty · created 1989-02-24 · satisfied 1992-03-04
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SatisfiedUnknown · created 1988-11-13 · satisfied 1990-12-07
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SatisfiedProperty · created 1988-09-13
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SatisfiedProperty · created 1988-07-01 · satisfied 1992-04-02
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SatisfiedUnknown · created 1988-02-03 · satisfied 1990-12-07
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SatisfiedUnknown · created 1988-01-18
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SatisfiedProperty · created 1987-06-10 · satisfied 1988-10-19
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SatisfiedProperty · created 1987-05-19 · satisfied 1989-11-25
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SatisfiedProperty · created 1986-10-21 · satisfied 1989-11-25
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SatisfiedAll Assets · created 1986-10-15 · satisfied 1992-02-17
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SatisfiedFloating · created 1984-07-19 · satisfied 1989-11-25
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SatisfiedFloating · created 1984-07-19 · satisfied 1989-11-25
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Satisfied