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Companies/10588046

Swe Property Management Ltd

Management of real estate on a fee or contract basis · Westbury On Trym

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£179,021
Cash
£277,921
Turnover
Profit / loss
Current assets
£277,921
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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£179,021£133,732£128,313£33,234£15,660£7,182£394£31,675
Equity£394−£31,675
Assets
Fixed assets£2,433,737£1,753,724£1,114,957£357,982£357,982£357,982£357,982
Property, plant & equipment£2,433,737£1,753,724£1,114,957£357,982£357,982£357,982
Current assets£277,921£8,216£7,308£36,045£21,262£37,813£36,566−£3,142
Cash at bank£277,921£8,216£7,308£25,145£9,772£1,636
Debtors£10,900£11,490£36,177
Liabilities
Creditors£839,170£944,042£400,977£105,818£108,609£133,638
Net current assets−£561,249−£935,826−£393,669−£69,773−£87,347−£95,825−£101,893£30,955
Assets less current liabilities£1,872,488£817,898£721,288£288,209£270,635£262,157£256,089£30,955
People
Average employees1111111
Source evidenceView 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

7 outstanding charges
Outstanding
Fixed · created 2025-11-27
Outstanding
Fixed · created 2024-02-19
Outstanding
Fixed · created 2023-03-16
Outstanding
Fixed · created 2022-11-09
Outstanding
Unknown · created 2017-08-03
Outstanding
Show 2 satisfied / released
Fixed · created 2024-08-28 · satisfied 2026-07-16
Satisfied
All Assets · created 2024-08-28 · satisfied 2026-07-16
Satisfied