Swale Capital Management Ltd

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£231,007

Cash

£99,175

Turnover

—

Profit / loss

—

Current assets

£1,056,730

Creditors < 1 year

£392,842

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£231,007	£146,704	£132,459	£121,630	£53,705	£10,240	£26,999
Assets
Fixed assets	—	—	—	—	£1,164	£1,752	£2,263
Property, plant & equipment	—	—	—	—	£588	£1,176	£1,763
Current assets	£1,056,730	£894,766	£972,032	£876,462	£768,400	£587,782	£487,697
Cash at bank	£99,175	£69,207	£109,123	£40,055	£116,780	£76,381	£107,544
Debtors	—	—	—	—	—	£511,401	£380,153
Liabilities
Creditors within one year	£392,842	£409,641	£338,547	£247,724	£222,986	£132,328	£269,308
Creditors after one year	£433,766	£339,145	£501,651	£507,684	£492,873	£446,966	£193,653
Net current assets	£663,888	£485,125	£633,485	£628,738	£545,414	£455,454	£218,389
Assets less current liabilities	£664,773	£485,849	£634,110	£629,314	£546,578	£457,206	£220,652
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2025-09-01

—

Outstanding