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Companies/12317748

Swi Properties Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£229,751
Cash
£15,686
Turnover
Profit / loss
Current assets
£28,686
Creditors < 1 year
£260,637
Equity
£229,751
Average employees
0.02

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£229,751£225,085£97,137£74,761£67,442
Equity£229,751£225,085
Assets
Current assets£28,686£56,224£41,389£10,790
Cash at bank£15,686£43,224£28,389£10,790£2,295
Debtors£13,000£13,000
Liabilities
Creditors within one year£260,637£292,841£138,578£51,479£24,400
Creditors after one year£681,298£681,298£837,220£766,524£569,633
Net current assets−£231,951−£236,617−£97,189−£40,689−£22,105
Assets less current liabilities£911,049£906,383£934,357£841,285£637,075
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Property · created 2026-08-10
Outstanding
Property · created 2026-08-05
Outstanding
Property · created 2026-07-24
Outstanding
Unknown · created 2026-04-17
Outstanding
Property · created 2026-02-13
Outstanding
Fixed · created 2026-02-06
Outstanding
Property · created 2024-03-27
Outstanding
All Assets · created 2024-03-27
Outstanding
Unknown · created 2023-01-10
Outstanding
Unknown · created 2022-09-05
Outstanding
Unknown · created 2022-03-17
Outstanding
Unknown · created 2021-06-18
Outstanding
Floating · created 2021-03-29
Outstanding
Floating · created 2021-02-26
Outstanding
All Assets · created 2021-01-15
Outstanding
Unknown · created 2020-09-07
Outstanding
Unknown · created 2020-04-28
Outstanding
Unknown · created 2020-02-28
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-30 · satisfied 2026-08-10
Satisfied
Unknown · created 2020-11-27 · satisfied 2026-02-19
Satisfied