Swaby Software Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£647,389

Cash

£191,490

Turnover

—

Profit / loss

—

Current assets

£201,472

Creditors < 1 year

£31,738

Equity

—

Average employees

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.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£647,389	£642,648	£507,895	£504,217	£558,019	£784,583	£765,312	£698,057	£618,836	£482,812	£419,216
Equity	—	—	—	—	£558,019	£784,583	£765,312	£698,057	£618,836	£482,812	£419,216
Assets
Fixed assets	—	—	£1,145,476	£1,150,208	—	£1,381,068	£1,384,236	£1,333,834	£1,056,877	£250,009	£8,665
Property, plant & equipment	—	—	—	—	—	£6,068	£9,236	£4,506	£6,192	£5,908	£8,665
Current assets	£201,472	£42,673	£21,992	£33,493	£100,340	£135,311	£126,957	£126,835	£196,722	£386,149	£445,613
Cash at bank	£191,490	£41,073	£20,042	£26,025	£11,345	£458	£45,315	£31,443	£127,628	£128,354	£24,708
Debtors	£9,982	£1,600	£1,950	£7,468	£40,192	£73,924	£23,789	£28,625	—	£29,464	£29,544
Liabilities
Creditors within one year	£31,738	£60,025	£116,086	£110,278	£75,639	£86,630	—	—	—	£35,891	£33,329
Creditors after one year	£580,345	£398,000	£543,487	£569,206	£601,682	£641,569	£670,079	—	—	£116,273	£0
Provisions	—	—	—	—	—	£3,597	£5,700	£3,348	—	£1,182	£1,733
Net current assets	£169,734	−£17,352	−£94,094	−£76,785	£24,701	£48,681	£56,855	£64,507	£135,195	£350,258	£412,284
Assets less current liabilities	£1,227,734	£1,040,648	£1,051,382	£1,073,423	£1,159,701	£1,429,749	£1,441,091	£1,398,341	£1,192,072	£600,267	£420,949
People
Average employees	1	0	0	0	2	2	2	—	—	—	—
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