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Companies/03010989

Swanbirch Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,093,430
Cash
Turnover
Profit / loss
£116,647
Current assets
£1,128,541
Creditors < 1 year
£35,111
Equity
£1,093,430
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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,093,430£998,946£998,946£962,905£947,233£913,370£887,983£867,858£839,535£812,292£779,835£623,294£557,691£536,259£527,630
Equity£1,093,430£998,946£998,946£962,905£947,233£913,370£887,983£867,858£839,535£812,292£779,835£623,294£557,691£536,259£527,630
Assets
Fixed assets£958,487£777,897£617,231£169,301
Property, plant & equipment£958,487£777,897£169,301
Current assets£1,128,541£1,007,399£48,912£966,584£177,291£921,018£893,812£874,566£228,668£812,292£811,609£763,453£718,853£537,264£410,116
Cash at bank£48,912£177,291£152,284£196,068£85,418£26,099£173,742£151,182£410,116
Debtors£24,000£30,000£50,000£0£10,000£5,426
Stock£698,282£2,600
Liabilities
Creditors within one year£35,111£8,453£8,453£3,679£7,955£7,648£5,829£6,708£6,364£0£31,774£161,162£1,005£51,787
Creditors after one year£140,159
Net current assets£1,093,430£998,946£40,459£962,905£169,336£913,370£887,983£867,858£222,304£812,292£779,835£763,453£557,691£536,259£358,329
Assets less current liabilities£1,093,430£998,946£998,946£962,905£947,233£913,370£887,983£867,858£839,535£812,292£779,835£763,453£557,691£536,259£527,630
Profit & loss
Gross profit£45,001£35,497
Operating profit£44,492£35,305
Profit before tax£44,492£35,305
Profit / loss£116,647£52,244£36,039£15,672£25,387£28,323£32,457
People
Average employees0000
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

7 outstanding charges
All monies
Outstanding
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Floating · created 1995-02-03
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding
Floating · created 1995-02-06
All monies
Outstanding