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Companies/04754471

Swan Homes Limited

Construction of commercial buildings · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£127,070
Cash
£2,817
Turnover
Profit / loss
Current assets
£972,190
Creditors < 1 year
£563,726
Equity
−£127,070
Average employees
1

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£127,070−£106,177−£21,967£135,553
Equity−£127,070−£106,177
Assets
Current assets£972,190£1,192,842£3,018,572£2,399,246
Cash at bank£2,817£23,914£444£28,657
Debtors£338,492£150,120
Stock£7,973£2,679,636£2,220,469
Liabilities
Creditors within one year£563,726£754,857£2,488,294£929,920
Creditors after one year£535,534£544,162£552,245£1,333,773
Assets less current liabilities£408,464£437,985£530,278£1,469,326
People
Average employees1122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-12-04
Outstanding
Floating · created 2025-04-14
Outstanding
Fixed · created 2025-04-14
Outstanding
Fixed · created 2021-04-14
Outstanding
Fixed · created 2020-06-09
Outstanding
Show 6 satisfied / released
Fixed · created 2021-04-14 · satisfied 2023-03-06
Satisfied
Fixed · created 2021-04-14
Part Satisfied
Fixed · created 2021-04-14 · satisfied 2023-03-06
Satisfied
All Assets · created 2020-06-09
Part Satisfied
Floating · created 2018-09-21 · satisfied 2020-06-11
Satisfied
All Assets · created 2018-09-21 · satisfied 2020-06-11
Satisfied