Swan Homes Limited
Construction of commercial buildings · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 1 | 1 | 2 | 2 |
| 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 2025-12-04
—
OutstandingFloating · created 2025-04-14
—
OutstandingFixed · created 2025-04-14
—
OutstandingFixed · created 2021-04-14
—
OutstandingFixed · created 2020-06-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-04-14 · satisfied 2023-03-06
—
SatisfiedFixed · created 2021-04-14
—
Part SatisfiedFixed · created 2021-04-14 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2020-06-09
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Part SatisfiedFloating · created 2018-09-21 · satisfied 2020-06-11
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-06-11
—
Satisfied