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Companies/08059050

Swan Kee Limited

Activities of other holding companies n.e.c. · Darlington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£8,496
Turnover
Profit / loss
Current assets
£77,346
Creditors < 1 year
Equity
£1,890,976
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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,364,650£1,191,719£1,118,619£1,126,009£1,087,003£928,207£750,895£190,032
Equity£1,890,976£1,709,916£1,525,304£1,364,650£1,191,719£1,118,619£1,126,009£1,087,003£928,207£750,895£190,032
Assets
Fixed assets£2,013,939
Current assets£77,346£82,019£168,516£70,909£90,230£102,813£111,276£153,611£72,837£10,033£30,884
Cash at bank£8,496£16,255£120,282£27,175£81,236£96,415£104,878£120,137£67,875£6,600£25,384
Debtors£68,850£65,764£48,234£43,734£8,994£6,398£6,398£33,474£4,962£3,433£5,500
Liabilities
Creditors within one year£1,694,791
Creditors after one year£160,000
Net current assets−£147,963−£329,023−£513,635−£674,289−£63,070−£34,019£26,001£73,007−£3,349−£103,901−£1,663,907
Assets less current liabilities£1,890,976£1,709,916£1,525,304£1,364,650£1,975,869£2,004,920£2,064,940£2,111,946£2,035,590£1,935,038£350,032
People
Average employees1100000
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-11-01 · satisfied 2023-04-01
Satisfied