Swarkestone Developments Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,472,062
Cash
£85,007
Turnover
—
Profit / loss
—
Current assets
£1,959,108
Creditors < 1 year
—
Equity
−£1,472,062
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,472,062 | −£1,471,835 | −£1,424,653 | −£1,580,271 | −£760,133 | −£11,264 | −£10,260 | −£10,249 | −£10,236 | −£9,677 | −£9,677 | — | — | −£8,959 | −£271 | £1 | £1 | £1 |
| Equity | −£1,472,062 | −£1,471,835 | −£1,424,653 | −£1,580,271 | −£760,133 | −£11,264 | −£10,260 | −£10,249 | −£10,236 | −£9,677 | −£9,677 | −£9,664 | −£9,573 | −£8,959 | −£271 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Current assets | £1,959,108 | £4,514,906 | £2,624,893 | £1,487,187 | £2,535,941 | £4,248,407 | £4,646,896 | £3,035,044 | £2,439,446 | £1,119,676 | £241,800 | £204,498 | £133,989 | £51,961 | £13,543 | — | — | — |
| Cash at bank | £85,007 | £72,648 | £246,386 | £704 | £69,147 | £5,775 | £34,706 | £39,846 | £8,353 | £3,572 | £6,277 | — | — | £319 | £0 | £0 | £0 | £0 |
| Debtors | £83,488 | £192,573 | £194,898 | £186,483 | £191,794 | £219,960 | £184,654 | £220,685 | £271,807 | £28,451 | £26,638 | £17,863 | £14,130 | £99 | £0 | — | — | — |
| Stock | £1,790,613 | £4,249,685 | £2,183,609 | £1,300,000 | £2,275,000 | £4,022,672 | £4,427,536 | £2,774,513 | £2,159,286 | £1,087,653 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,477 | £214,162 | £143,562 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £342,915 | £3,830,227 | £1,944,453 | £965,412 | £1,521,867 | £2,270,736 | £2,071,740 | £2,071,751 | £1,839,764 | £890,323 | −£9,677 | −£9,664 | −£9,573 | −£8,959 | −£271 | — | — | — |
| Assets less current liabilities | £342,915 | £3,830,227 | £1,944,453 | £965,412 | £1,521,867 | £2,270,736 | £2,071,740 | £2,071,751 | £1,839,764 | £890,323 | −£9,677 | −£9,664 | −£9,573 | −£8,959 | −£271 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-06
—
OutstandingProperty · created 2023-12-06
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OutstandingShow 4 satisfied / released
Floating · created 2019-07-31 · satisfied 2023-10-12
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SatisfiedFloating · created 2019-07-31 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2023-10-12
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Satisfied