Swr Developments Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2013-12-10
—
OutstandingAll Assets · created 2013-11-28
—
OutstandingUnknown · created 2013-11-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-06-13 · satisfied 2013-12-05
All monies
SatisfiedUnknown · created 2004-03-01 · satisfied 2013-12-05
All monies
SatisfiedFloating · created 2000-11-20 · satisfied 2013-12-05
All monies
Satisfied