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Companies/02181900

Swanmore Estates Limited

Development of building projects · Taunton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£10,736,515
Cash
£381,842
Turnover
—
Profit / loss
—
Current assets
£569,461
Creditors < 1 year
—
Equity
£10,736,515
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£10,736,515£10,401,525£10,087,572£9,466,501£9,574,029£8,929,847£10,378,467£9,903,990£9,190,605£8,067,752£7,841,601£7,005,174£5,777,415£5,500,961£6,663,366
Equity£10,736,515£10,401,525£10,087,572£9,466,501£9,574,029£8,929,847£10,378,467£9,903,990£9,190,605£8,067,752£7,841,601£7,005,174£5,777,415£5,500,961£6,663,366
Assets
Current assets£569,461£281,582£396,988£577,120£604,668£517,582£488,255£2,227,919£222,161£213,415£922,487£533,879£84,955£68,660£1,090
Cash at bank£381,842£139,538£264,341£411,415£325,372£220,086£312,598£23,486£107,909£102,006£39,253£144,437£79,652£68,042£35
Debtors£187,619£142,044£132,647£165,705£279,296£297,496£175,657£2,204,433£114,252£111,409£883,234£389,442£5,303£618£1,055
Liabilities
Creditors within one year——————————£596,736£572,519£1,195,772£1,130,603£1,272,827
Creditors after one year——————————£2,246,892£2,069,094£4,839,676£5,999,004£6,214,897
Net current assets−£209,979−£690,654−£349,934−£178,507−£49,822−£391,829−£223,648£805,839−£223,297−£773,920£325,751−£38,640−£1,110,817−£1,061,943−£1,271,737
Assets less current liabilities£14,661,027£14,974,197£15,708,186£13,377,481£15,517,341£16,252,371£14,446,457£13,625,995£10,620,703£9,926,262£10,088,493£9,074,268£10,617,091£11,499,965£12,878,263
People
Average employees0000000————————
Source evidenceView 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

51 outstanding charges
Lloyds Bank PLC
Fixed · created 2026-01-23
—
Outstanding
Handelsbanken PLC
Fixed · created 2024-08-22
—
Outstanding
Lloyds Bank PLC
Floating · created 2023-01-19
—
Outstanding
Lloyds Bank PLC
Fixed · created 2023-01-19
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-11-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-11-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-06-23
—
Outstanding
Handelsbanken PLC
Property · created 2019-02-06
—
Outstanding
Handelsbanken PLC
Property · created 2019-02-06
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-02-06
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-02-06
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-02-06
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-02-06
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-02-06
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-12-14
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-12-14
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-12-14
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-05-31
—
Outstanding
Lloyds Bank PLC (No. 2065)
Floating · created 2015-06-30
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-12-04
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-02-04
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-03-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-06-20
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-06-30
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2004-12-17
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-01-16
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-09-29
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-07-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-08-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-01-10
All monies
Outstanding
Midland Bank PLC
Shares · created 1999-01-08
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-07-08
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-10-28
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-07-16
All monies
Outstanding
Midland Bank PLC
Shares · created 1995-12-07
All monies
Outstanding
Midland Bank PLC
Unknown · created 1995-12-07
All monies
Outstanding
Midland Bank PLC
Shares · created 1995-12-07
All monies
Outstanding
Midland Bank PLC
Property · created 1993-02-12
All monies
Outstanding
Midland Bank PLC
Unknown · created 1990-04-27
All monies
Outstanding
Midland Bank PLC
Property · created 1989-01-31
All monies
Outstanding
Midland Bank PLC
Property · created 1989-01-16
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-12-22
All monies
Outstanding
Midland Bank PLC
Property · created 1988-09-08
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-07-29
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Midland Bank PLC
Property · created 1988-07-01
All monies
Outstanding
Show 20 satisfied / released
Lloyds Bank PLC
All Assets · created 2018-12-14 · satisfied 2025-06-11
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-02-23 · satisfied 2026-06-20
—
Satisfied
Hsbc Bank PLC
All Assets · created 2012-06-13 · satisfied 2015-06-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-16 · satisfied 2019-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-01-14 · satisfied 2023-12-18
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-31 · satisfied 2018-12-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-08-09 · satisfied 2018-12-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-08-09 · satisfied 2018-12-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-06-11 · satisfied 2018-12-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-09-02 · satisfied 2015-06-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-06-28 · satisfied 2017-05-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-05-31 · satisfied 2021-08-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-01-26 · satisfied 2018-12-13
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-02-09 · satisfied 2003-05-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1995-12-07 · satisfied 2001-07-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1995-12-07 · satisfied 2001-07-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1995-12-07 · satisfied 2018-12-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-05-15 · satisfied 2018-12-13
All monies
Satisfied
Midland Bank PLC
Property · created 1988-07-01 · satisfied 2018-12-13
All monies
Satisfied
Midland Bank PLC
All Assets · created 1988-07-01 · satisfied 2015-06-22
All monies
Satisfied