Swordshine Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,904,427

Cash

£253,644

Turnover

—

Profit / loss

—

Current assets

£292,644

Creditors < 1 year

—

Equity

£3,904,427

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2020-09-29	2019-09-29	2018-09-29	2017-09-29	2016-09-30	2015-09-30	2014-09-30	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£3,904,427	£3,932,142	£4,010,312	£4,112,032	£4,189,632	£4,179,340	£5,224,541	£5,212,944	£5,318,210	£5,402,378	£990,422	£953,111	£574,700	£552,551	£512,908	£450,959
Equity	£3,904,427	£3,932,142	£4,010,312	£4,112,032	£4,189,632	£4,179,340	£5,224,541	£5,212,944	£5,318,210	£5,402,378	£990,422	£953,111	£574,700	£552,551	£512,908	£450,959
Assets
Fixed assets	£7,674,058	£7,675,964	£7,653,405	£7,623,397	£5,923,383	£5,926,928	£5,926,928	£5,923,679	£5,922,301	£4,913,493	£414,723	£405,322	£472,697	£455,340	£441,339	£441,549
Property, plant & equipment	£10,436	£12,342	£14,692	£17,514	£20,910	£24,455	—	—	—	—	—	—	£472,697	£455,340	£441,339	£441,549
Current assets	£292,644	£339,661	£489,681	£616,079	£168,357	£193,366	£193,366	£216,281	£221,249	£537,374	£647,252	£726,153	£287,568	£285,808	£298,609	£34,476
Cash at bank	£253,644	£292,935	£464,541	£585,419	£14,579	£25,211	—	—	—	—	—	—	£11,483	£44,763	£64,679	£31,817
Debtors	£39,000	£46,726	£25,140	£30,660	£153,778	£168,155	—	—	—	—	—	—	£276,085	£241,045	£233,930	£2,659
Liabilities
Creditors within one year	—	—	—	—	—	—	£190,980	£214,233	£110,412	£17,438	£33,343	£93,145	£58,628	—	—	—
Creditors after one year	—	—	—	—	—	—	£699,775	£707,403	£714,928	£31,051	£38,210	£85,219	£126,937	£188,597	£227,040	—
Provisions	£955,607	£964,565	£990,274	£1,023,476	£1,049,174	£1,045,201	—	—	—	—	—	—	—	—	—	—
Net current assets	£280,459	£315,256	£441,754	£576,333	£6,738	−£10,388	£2,386	£2,048	£110,837	£519,936	£613,909	£633,008	£228,940	£285,808	£298,609	£275,221
Assets less current liabilities	£7,954,517	£7,991,220	£8,095,159	£8,199,730	£5,930,121	£5,916,540	£5,929,314	£5,925,727	£6,033,138	£5,433,429	£1,028,632	£1,038,330	£701,637	£741,148	£739,948	£716,770
People
Average employees	6	6	8	8	6	5	5	5	5	—	—	—	—	—	—	—
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