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Companies/SC528014

Sw Properties (Scotland) Ltd

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,876
Cash
£74
Turnover
Profit / loss
Current assets
£150,170
Creditors < 1 year
Equity
£2,876
Average employees
1

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,876£48,986£120,388£59,388£97,777£141,068£133,652£115,343−£8,538
Equity£2,876£48,986£120,388£59,388£97,777
Assets
Fixed assets£902,335£632,432£623,201£1,486,122£1,461,833£1,394,924£193,251
Property, plant & equipment£28,634£9,231£0£1,486,122£1,461,833£1,394,924£193,251
Current assets£150,170£586£6,711£2,176£3,857£6,903£662£10,133£1,156
Cash at bank£74£33£1,425£1,046£1,410£6,883£602£6,518£90
Debtors£65,593£553£5,286£1,130£2,447£20£60£3,615£1,066
Stock£84,503£0
Liabilities
Creditors£1,322,175£1,299,061£1,259,932£202,945
Provisions£29,782£29,782£29,782£29,782£29,782
Net current assets−£292,111−£16,872−£10,747−£744,949−£766,947−£1,315,272−£1,298,399−£1,249,799−£201,789
Assets less current liabilities£610,224£615,560£612,454£738,252£716,254£170,850£163,434£145,125−£8,538
People
Average employees1111100
Source evidenceView filing View filing 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

2 outstanding charges
Property · created 2023-10-16
Outstanding
Property · created 2023-02-03
Outstanding
Show 13 satisfied / released
Unknown · created 2018-12-07 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-11
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Floating · created 2018-02-20 · satisfied 2025-02-03
Satisfied
All Assets · created 2018-02-20 · satisfied 2025-02-03
Satisfied
Property · created 2017-11-30 · satisfied 2025-02-03
Satisfied
All Assets · created 2017-11-22 · satisfied 2025-02-11
Satisfied