Swr Property Holdings Limited
Manufacture of flat glass · Matlock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£266,260
Cash
£1,942
Turnover
—
Profit / loss
—
Current assets
£16,220
Creditors < 1 year
—
Equity
£266,260
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £266,260 | £47,250 | £22,143 | £2 |
| Equity | £266,260 | £47,250 | £22,143 | £2 |
| Assets | ||||
| Current assets | £16,220 | £50,592 | £56,160 | £5,002 |
| Cash at bank | £1,942 | £8,916 | £7,792 | £5,002 |
| Debtors | £14,278 | £41,676 | £48,368 | £0 |
| Liabilities | ||||
| Provisions | £43,303 | £0 | — | — |
| Net current assets | −£22,872 | £14,446 | £23,070 | £2 |
| Assets less current liabilities | £2,177,128 | £1,803,658 | £1,411,392 | £2 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-11
—
OutstandingFixed · created 2023-03-31
—
OutstandingFloating · created 2022-05-17
—
OutstandingFixed · created 2022-05-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2024-12-13
—
Satisfied