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Companies/SC628673

Swan Group (Edinburgh Road) Ltd

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£286,704
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£286,704
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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£286,704−£286,704−£286,704−£286,704−£1,798−£67,197
Equity−£286,704−£286,704−£286,704−£286,704−£1,798−£67,197
Assets
Current assets£2,365,311
Debtors£791,516
Stock£3,923,906£2,676,077£2,205,595£1,874,604£1,641,107£1,573,795
Liabilities
Creditors within one year£37,140
Creditors after one year£2,395,368
Net current assets£2,328,171
People
Average employees00222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Outstanding
Outstanding
Outstanding
Fixed · created 2025-12-23
Outstanding
Fixed · created 2025-12-18
Outstanding
Fixed · created 2025-12-18
Outstanding
Fixed · created 2025-12-18
Outstanding
All Assets · created 2025-12-18
Outstanding
Floating · created 2025-12-18
Outstanding
Property · created 2021-12-01
Outstanding
Floating · created 2021-11-15
Outstanding
Show 3 satisfied / released
Property · created 2020-07-07 · satisfied 2025-11-28
Satisfied
Fixed · created 2019-08-07 · satisfied 2024-05-20
Satisfied
All Assets · created 2019-05-14 · satisfied 2024-05-20
Satisfied