Skip to contentClarengateINTELLIGENCE
Companies/12590520

Sw Homes & Developments Ltd

Buying and selling of own real estate · Farnborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£817,909
Cash
£45,845
Turnover
Profit / loss
Current assets
£174,651
Creditors < 1 year
£298,471
Equity
£817,909
Average employees
0

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£817,909£935,055£2,776−£12,241£2,435
Equity£817,909£935,055£2,776−£12,241£2,435
Assets
Fixed assets£3,813,327£3,396,097£1,803,321£1,477,357£1,408,802
Property, plant & equipment£3,740,207£3,391,097£1,798,321£1,472,357£1,408,802
Current assets£174,651£109,499£159,019£48,597£21,119
Cash at bank£45,845£1,870£79,540£48,000£20,269
Debtors£128,806£107,629£79,479£597£850
Liabilities
Creditors within one year£298,471£460,964£454,991£33,623£239,040
Creditors after one year£2,556,564£1,794,543£1,504,573£1,504,572£1,188,446
Provisions£315,034£315,034
Net current assets−£123,820−£351,465−£295,972£14,974−£217,921
Assets less current liabilities£3,689,507£3,044,632£1,507,349£1,492,331£1,190,881
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-06-30
Outstanding
Floating · created 2026-06-30
Outstanding
Fixed · created 2026-04-29
Outstanding
Unknown · created 2026-03-31
Outstanding
Floating · created 2026-03-06
Outstanding
Fixed · created 2024-04-26
Outstanding
All Assets · created 2024-04-26
Outstanding
Property · created 2021-11-23
Outstanding
Property · created 2021-07-08
Outstanding
Show 7 satisfied / released
Unknown · created 2026-03-31 · satisfied 2026-04-22
Satisfied
Property · created 2023-10-02 · satisfied 2026-02-26
Satisfied
Floating · created 2023-10-02 · satisfied 2026-02-26
Satisfied
Fixed · created 2023-06-15 · satisfied 2026-02-26
Satisfied
All Assets · created 2023-06-15 · satisfied 2026-02-26
Satisfied
Fixed · created 2021-03-15 · satisfied 2026-04-16
Satisfied
Floating · created 2021-02-23 · satisfied 2026-05-15
Satisfied