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Companies/05056032

Swarn Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,135,283
Cash
£27,455
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,076,817
Equity
Average employees
2

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,135,283£1,115,744£1,113,476£1,089,756£1,063,385£983,548£971,256£939,883£225,999£169,150
Equity£939,883£225,999£169,150
Assets
Fixed assets£2,328,000£2,352,000£2,195,484£2,195,484
Property, plant & equipment£2,328,000£0£2,195,484£2,195,484
Current assets£62,332£46,791£8,651£39,057
Cash at bank£27,455£10,820£43,974£46,791£60,896£2,399£39,057
Debtors£18,358£0£1£8,651
Liabilities
Creditors within one year£1,076,817£1,077,107£1,120,799£1,026,326£1,019,096£1,479,242£1,442,743£1,438,769£1,489,662£896,806
Creditors after one year£143,355£169,969£204,057£330,709£378,415£339,609£386,001£421,349£488,474£1,168,585
Net current assets−£1,049,362−£1,066,287−£1,058,467−£979,535−£958,200−£1,476,843−£1,442,743−£1,438,768−£1,481,011−£857,749
Assets less current liabilities£1,278,638£1,285,713£1,317,533£1,420,465£1,441,800£1,323,157£1,357,257£1,361,232£714,473£1,337,735
People
Average employees2222222
Source evidenceView 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

7 outstanding charges
Floating · created 2026-08-20
Outstanding
Floating · created 2026-05-14
Outstanding
Fixed · created 2015-05-06
Outstanding
Unknown · created 2012-08-22
All monies
Outstanding
Unknown · created 2012-04-18
£323,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-02-27
All monies
Outstanding
Unknown · created 2005-09-21
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding