Swarn Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-08-20
—
OutstandingFloating · created 2026-05-14
—
OutstandingFixed · created 2015-05-06
—
OutstandingUnknown · created 2012-08-22
All monies
OutstandingUnknown · created 2012-04-18
£323,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-02-27
All monies
OutstandingUnknown · created 2005-09-21
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding