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Companies/12973236

Swr Property Holdings Limited

Manufacture of flat glass · Matlock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-12-11
Outstanding
Fixed · created 2023-03-31
Outstanding
Floating · created 2022-05-17
Outstanding
Fixed · created 2022-05-17
Outstanding
Show 2 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-12-13
Satisfied
All Assets · created 2023-07-28 · satisfied 2024-12-13
Satisfied