Sw3 Capital Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£404,650
Cash
£92,578
Turnover
—
Profit / loss
—
Current assets
£94,629
Creditors < 1 year
£3,776,634
Equity
−£404,650
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£404,650 | −£22,705 | £96,071 | £123,125 | £111,854 | £152,883 | £49,607 | £165,859 | £77,190 | £62,486 | −£41,752 | −£28,893 | −£51,226 |
| Equity | −£404,650 | −£22,705 | £96,071 | £123,125 | £111,854 | £152,883 | £49,607 | £165,859 | £77,190 | £62,486 | −£41,752 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £597 | £1,252 | £1,907 | £2,562 | — | £1 | — | £150 | £150 |
| Property, plant & equipment | — | — | — | — | £596 | £1,251 | £1,906 | — | — | — | — | £150 | £150 |
| Current assets | £94,629 | £315,998 | £317,741 | £23,217 | £151,088 | £442,371 | £330,730 | £263,632 | £367,568 | £360,768 | £375,022 | £351,958 | £220,918 |
| Cash at bank | £92,578 | £8,719 | £29,625 | £21,686 | £22,722 | £313,915 | £167,671 | — | £37,370 | — | £46,144 | £19,649 | £8,079 |
| Debtors | £2,051 | £307,279 | £288,116 | £1,531 | £6,614 | £5,668 | £10,311 | — | £8,239 | — | £6,919 | £6,919 | £6,800 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,776,634 | £2,460,495 | £610,118 | £21,845 | £39,831 | £254,860 | £249,120 | £75,475 | −£103,060 | −£103,356 | £57,304 | −£2,470 | −£2,923 |
| Creditors after one year | — | £847,856 | — | — | — | £35,880 | £33,910 | £30,395 | £393,439 | £408,439 | £359,471 | £383,471 | £275,217 |
| Net current assets | −£3,682,005 | −£2,144,497 | −£292,377 | £1,372 | £111,257 | £187,511 | £81,610 | £194,957 | £470,628 | £470,924 | £317,718 | £354,428 | £223,841 |
| Assets less current liabilities | −£404,650 | £825,151 | £96,071 | — | £111,854 | £188,763 | £83,517 | £197,519 | £470,629 | £470,925 | £317,719 | £354,578 | £223,991 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesNo charges available in our records.