Swantek Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,043,917
Cash
£504,730
Turnover
—
Profit / loss
—
Current assets
£509,042
Creditors < 1 year
—
Equity
£3,043,917
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,043,917 | £3,091,019 | £3,467,764 | £3,474,383 | £2,909,358 | £2,864,769 | £2,905,889 | £3,144,140 | £3,099,942 | £2,090,356 | £1,795,059 | £1,476,387 |
| Equity | £3,043,917 | £3,091,019 | £3,467,764 | £3,474,383 | £2,909,358 | £2,864,769 | £2,905,889 | £3,144,140 | £3,099,942 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £4,201,431 | £4,201,445 | £6,641,464 | £6,641,489 | — | — | £4,328,702 |
| Property, plant & equipment | — | — | — | — | — | £41 | £55 | £74 | £99 | £4,956,625 | £4,616,704 | £4,328,087 |
| Current assets | £509,042 | £593,144 | £659,473 | £418,550 | £384,359 | £331,773 | £2,090,163 | £239,032 | £241,208 | £329,949 | £369,413 | £342,351 |
| Cash at bank | £504,730 | £577,446 | £655,947 | £382,204 | £346,482 | £327,746 | £39,969 | £30,219 | £34,144 | £121,292 | £159,130 | £136,660 |
| Debtors | £4,312 | £15,698 | £3,526 | £36,346 | £37,877 | £4,027 | £2,050,194 | £208,813 | £207,064 | £208,657 | £210,283 | £205,691 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £160,660 | £133,597 | £126,907 | £119,656 | £1,205,869 | — | — | £32,692 | £27,135 | £30,871 |
| Creditors after one year | — | — | £1,191,571 | £1,324,155 | £1,324,155 | £1,323,450 | £1,954,521 | — | — | £3,163,526 | £3,163,923 | £3,163,795 |
| Provisions | £371,841 | £371,841 | £462,294 | £476,312 | £225,329 | £225,329 | £225,329 | £439,500 | £439,500 | — | — | — |
| Net current assets | £410,984 | £458,137 | £498,813 | £284,953 | £257,452 | £212,117 | £884,294 | £105,279 | £61,056 | £297,257 | £342,278 | £311,480 |
| Assets less current liabilities | £4,607,374 | £4,654,527 | £5,121,629 | £5,274,850 | £4,458,842 | £4,413,548 | £5,085,739 | £6,746,743 | £6,702,545 | £5,253,882 | £4,958,982 | £4,640,182 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
22 outstanding chargesUnknown · created 2013-05-22
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OutstandingFloating · created 2008-09-08
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OutstandingFixed · created 2008-01-14
£310,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2008-01-11
£170,279 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-11-15
THE PRINCIPAL SUM OF £170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-11-15
THE PRINCIPAL SUM OF £178,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-15
£170,637 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-11-12
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-08-24
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OutstandingProperty · created 2007-06-28
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OutstandingProperty · created 2007-06-28
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OutstandingProperty · created 2007-06-28
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OutstandingProperty · created 2007-06-28
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OutstandingProperty · created 2007-04-18
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OutstandingUnknown · created 2005-01-07
£121,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2004-02-09
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OutstandingShow 31 satisfied / released
Unknown · created 2007-05-08 · satisfied 2008-04-02
£147,564.61 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-07-18 · satisfied 2008-04-02
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SatisfiedProperty · created 2006-07-18 · satisfied 2008-04-02
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SatisfiedProperty · created 2006-07-18 · satisfied 2008-04-02
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SatisfiedProperty · created 2006-01-03 · satisfied 2008-04-02
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SatisfiedProperty · created 2005-07-19 · satisfied 2008-04-02
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SatisfiedProperty · created 2005-06-03 · satisfied 2008-04-02
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SatisfiedUnknown · created 2005-05-12 · satisfied 2008-04-02
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SatisfiedProperty · created 2005-05-12 · satisfied 2008-04-02
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SatisfiedProperty · created 2004-11-01 · satisfied 2005-01-15
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SatisfiedProperty · created 2004-02-09 · satisfied 2008-04-02
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SatisfiedProperty · created 2004-02-06 · satisfied 2008-04-02
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SatisfiedAll Assets · created 2004-02-06 · satisfied 2008-04-04
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SatisfiedProperty · created 2002-11-22 · satisfied 2008-04-02
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SatisfiedProperty · created 2002-04-03 · satisfied 2008-04-02
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SatisfiedProperty · created 2002-02-01 · satisfied 2008-04-02
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SatisfiedFloating · created 2001-08-29 · satisfied 2008-04-04
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SatisfiedProperty · created 2001-08-29 · satisfied 2008-04-02
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SatisfiedProperty · created 2000-09-21 · satisfied 2008-04-02
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SatisfiedProperty · created 2000-02-18 · satisfied 2008-04-02
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SatisfiedProperty · created 1999-11-05 · satisfied 2008-04-02
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SatisfiedProperty · created 1998-09-29 · satisfied 2008-04-02
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SatisfiedProperty · created 1998-09-18 · satisfied 2008-04-02
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SatisfiedUnknown · created 1998-07-06 · satisfied 2008-04-02
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SatisfiedUnknown · created 1997-06-03 · satisfied 2008-04-02
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SatisfiedProperty · created 1996-07-23 · satisfied 2008-04-02
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SatisfiedProperty · created 1996-07-23 · satisfied 2008-04-02
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SatisfiedFloating · created 1996-07-23 · satisfied 2008-04-04
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SatisfiedUnknown · created 1995-12-12 · satisfied 2001-07-20
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-11-03 · satisfied 2001-07-20
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-05-20 · satisfied 2001-07-20
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied