Swanton Care & Community (Glenpath Holdings) Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£22,321,110
Cash
£14,484
Turnover
£1,456,210
Profit / loss
£1,240,720
Current assets
£14,344,793
Creditors < 1 year
£6,032,543
Equity
£22,321,110
Average employees
5
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,321,110 | £21,080,390 | — | — |
| Equity | £22,321,110 | £21,080,390 | £19,681,128 | £18,064,480 |
| Assets | ||||
| Fixed assets | £15,870,100 | £15,870,100 | — | — |
| Current assets | £14,344,793 | £12,888,598 | — | — |
| Cash at bank | £14,484 | £14,499 | — | — |
| Debtors | £14,330,309 | £12,874,099 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,032,543 | £6,032,543 | — | — |
| Provisions | £1,861,240 | £1,645,765 | — | — |
| Net current assets | £8,312,250 | £6,856,055 | — | — |
| Assets less current liabilities | £24,182,350 | £22,726,155 | — | — |
| Profit & loss | ||||
| Turnover | £1,456,210 | £1,434,102 | — | — |
| Profit before tax | £1,456,195 | £1,434,042 | — | — |
| Profit / loss | £1,240,720 | £1,399,262 | — | — |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2019-05-17
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 13 satisfied / released
Floating · created 2017-07-18 · satisfied 2019-05-14
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2017-07-21
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SatisfiedProperty · created 2008-07-29 · satisfied 2016-06-08
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SatisfiedShares · created 2007-02-22 · satisfied 2016-06-08
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SatisfiedAll Assets · created 2007-04-23 · satisfied 2016-06-08
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SatisfiedProperty · created 2005-01-07 · satisfied 2006-12-08
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SatisfiedProperty · created 2004-11-16 · satisfied 2006-12-08
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SatisfiedProperty · created 2004-04-16 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2004-03-16 · satisfied 2006-12-08
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SatisfiedProperty · created 2001-06-29 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2000-12-12 · satisfied 2006-12-08
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SatisfiedProperty · created 1999-12-14 · satisfied 2006-12-08
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SatisfiedUnknown · created 1998-06-17 · satisfied 2006-12-08
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Satisfied