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Companies/10100670

Svans Properties Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,375,563
Cash
£363,103
Turnover
Profit / loss
Current assets
£363,103
Creditors < 1 year
Equity
Average employees
3

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£2,375,563£2,296,495£2,388,594£2,406,359£2,366,247£2,363,604£2,311,662£2,301,060−£5,653
Assets
Fixed assets£6,416,225£6,044,261£6,044,904£5,360,393£4,818,228£4,492,468£4,432,945£4,127,881£66,802
Property, plant & equipment£11,375£2,911£3,554£4,353£4,818,228£4,492,468£4,432,945£4,127,881£66,802
Current assets£363,103£261,460£198,465£518,423£567,477£207,855£122,652£182,360£20,774
Cash at bank£363,103£250,993£198,361£518,423£567,477£207,855£122,652£182,360£5,204
Debtors£0£10,467£104£0£15,570
Liabilities
Creditors£46,319£13,110£32,817£36,206£27,365£41,196£27,873£10,126£2,357
Net current assets£316,784£248,350£165,648£482,217£540,112£166,659£94,779£172,234£18,417
Assets less current liabilities£6,733,009£6,292,611£6,210,552£5,842,610£5,358,340£4,659,127£4,527,724£4,300,115£85,219
People
Average employees33333332
Source evidenceView 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

25 outstanding charges
Property · created 2024-10-08
Outstanding
Fixed · created 2024-09-26
Outstanding
Fixed · created 2024-09-30
Outstanding
Fixed · created 2024-09-30
Outstanding
Fixed · created 2024-09-25
Outstanding
Fixed · created 2023-12-18
Outstanding
Fixed · created 2023-05-03
Outstanding
Fixed · created 2023-05-03
Outstanding
Fixed · created 2022-11-23
Outstanding
Fixed · created 2022-05-13
Outstanding
Fixed · created 2021-12-22
Outstanding
Property · created 2021-05-14
Outstanding
Fixed · created 2021-02-26
Outstanding
Fixed · created 2020-12-15
Outstanding
Fixed · created 2020-12-11
Outstanding
Fixed · created 2019-08-22
Outstanding
Unknown · created 2018-06-12
Outstanding
Unknown · created 2018-03-23
Outstanding
Unknown · created 2018-03-23
Outstanding
Unknown · created 2018-01-29
Outstanding
Unknown · created 2017-11-21
Outstanding
Unknown · created 2017-11-21
Outstanding
Unknown · created 2017-11-21
Outstanding
Floating · created 2016-10-10
Outstanding
All Assets · created 2016-10-10
Outstanding
Show 10 satisfied / released
Fixed · created 2019-12-06 · satisfied 2024-09-25
Satisfied
Fixed · created 2019-07-23 · satisfied 2024-05-13
Satisfied
Property · created 2019-06-14 · satisfied 2024-05-13
Satisfied
Fixed · created 2019-01-08 · satisfied 2024-09-25
Satisfied
Fixed · created 2019-01-07 · satisfied 2024-09-25
Satisfied
Unknown · created 2018-08-31 · satisfied 2024-05-13
Satisfied
Unknown · created 2018-08-12 · satisfied 2024-05-13
Satisfied
Unknown · created 2018-01-26 · satisfied 2024-05-13
Satisfied
Property · created 2017-11-21 · satisfied 2024-05-13
Satisfied
Property · created 2017-11-21 · satisfied 2024-05-13
Satisfied