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Companies/SC209428

Swr Developments Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,044,547
Cash
£2,813
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£2,089,094
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£1,044,547−£1,125,721−£1,301,101−£279,086−£308,129−£285,954−£368,246
Equity−£2,089,094−£2,251,442−£1,301,101−£279,086−£308,129−£285,954−£368,246
Assets
Fixed assets£1,000,000£1,000,000
Property, plant & equipment£1,000,000£2,050,000£2,050,000£2,050,000£2,050,000
Current assets£392,158£507,782£498,198£529,208£320,807
Cash at bank£2,813£168,767£346,432£487,166£282,752£247,916£80,124
Debtors£45,726£20,616£215,446£281,292£240,683
Liabilities
Creditors within one year£2,588,715£2,732,324£2,761,464£2,748,643£2,693,076
Creditors after one year£44,561
Net current assets−£2,196,557−£2,224,542−£2,263,266−£2,219,435−£2,372,269
Assets less current liabilities−£1,029,736−£1,125,721−£1,196,557−£174,542−£213,266−£169,435−£322,269
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
All Assets · created 2013-11-28
Outstanding
Unknown · created 2013-11-28
Outstanding
Show 3 satisfied / released
Unknown · created 2007-06-13 · satisfied 2013-12-05
All monies
Satisfied
Unknown · created 2004-03-01 · satisfied 2013-12-05
All monies
Satisfied
Floating · created 2000-11-20 · satisfied 2013-12-05
All monies
Satisfied