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Companies/08654586

Swanley Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
−£25,109
Cash
£2,844
Turnover
Profit / loss
Current assets
£2,844
Creditors < 1 year
Equity
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.

12 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2015-08-30GBP · unknown2014-08-30GBP · unknown
Balance sheet
Net assets−£25,109£22,906£33,677£32,597£24,204£17,320£12,900£13,457£9,327£3,854£3,854−£9,503
Equity£3,854−£9,503
Assets
Fixed assets£556,675£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670
Property, plant & equipment£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670£103,670
Current assets£2,844£146,546£27,837£33,504£24,233£11,589£8,510£10,733£8,587£3,288£3,287£0
Cash at bank£2,844£122,020£5,311£64£585£16£1,913£638£142£2,581£2,581£0
Debtors£0£24,526£22,526£33,440£23,648£11,573£6,597£10,095£8,445£707£706£0
Liabilities
Creditors£45,709£3,391£3,026£9,773£8,895£1,290£890£890£1,299£0
Creditors within one year£0£8,663
Creditors after one year£103,104£104,511
Net current assets−£42,865£143,155£24,811£23,731£15,338£10,299£7,620£9,843£7,288£3,288£3,287−£8,663
Assets less current liabilities£513,810£246,825£128,481£127,401£119,008£113,969£111,290£113,513£110,958£106,958£106,958£95,008
People
Average employees1200000
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-11-20
Outstanding
Fixed · created 2024-01-18
Outstanding
Property · created 2023-02-08
Outstanding
Show 1 satisfied / released
Floating · created 2014-02-04 · satisfied 2024-01-09
Satisfied