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Companies/12366254

Swallowfield Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£29,501
Cash
£4,747
Turnover
Profit / loss
Current assets
£34,770
Creditors < 1 year
£316,927
Equity
£29,501
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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£29,501£46,625£39,948£34,431£21,928
Equity£29,501£46,625£39,948£34,431£21,928
Assets
Fixed assets£1,295,675£835,783£542,665£453,746£205,426
Property, plant & equipment£1,295,675£835,783£542,665£453,746£205,426
Current assets£34,770£50,004£293,296£54,575£22,196
Cash at bank£4,747£23,080£257,298£4,299£21,451
Debtors£30,023£26,924£35,998£50,276£745
Liabilities
Creditors within one year£316,927£186,016£361,395£358,571£202,883
Creditors after one year£961,145£630,274£434,618£184,181£46,667
Provisions£22,872£22,872
Net current assets−£282,157−£136,012−£68,099−£303,996−£180,687
Assets less current liabilities£1,013,518£699,771£474,566£149,750£24,739
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-09
Outstanding
Fixed · created 2026-03-30
Outstanding
Fixed · created 2025-11-07
Outstanding
Fixed · created 2025-05-15
Outstanding
Fixed · created 2024-09-06
Outstanding
Fixed · created 2023-11-27
Outstanding
Fixed · created 2023-01-23
Outstanding
Show 6 satisfied / released
Fixed · created 2026-01-30 · satisfied 2026-07-16
Satisfied
Fixed · created 2025-01-21 · satisfied 2026-04-01
Satisfied
Fixed · created 2023-11-27 · satisfied 2023-11-29
Satisfied
Fixed · created 2021-05-14 · satisfied 2025-05-15
Satisfied
Unknown · created 2020-08-27 · satisfied 2022-03-30
Satisfied
All Assets · created 2020-08-27 · satisfied 2022-03-30
Satisfied