SWAIN DEVELOPMENTS LTD, Turvey, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-703

Key figures

Profit / (loss)

2016£-703

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£-693

2017£-693

2018£-1198

2019£-1703

2020£40.731

2021£42.640

2022£28.453

2023£72.578

2024£74.600

2025£64.677

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£40.731

2021£42.640

2022£28.453

2023£72.578

2024£74.600

2025£64.677

Equity

2016—

2017£-693

2018£-1198

2019£-1703

2020£40.731

2021£42.640

2022£28.453

2023£72.578

2024£74.600

2025£64.677

Current Assets

2016—

2017£188.848

2018£188.848

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Current Assets Liabilities

2016£-693

2017£-693

2018£-1198

2019£-1703

2020£-443.562

2021£-61.981

2022£-76.168

2023£-86.074

2024£-39.450

2025£-40.203

Total Assets Less Current Liabilities

2016£-693

2017£-693

2018£-1198

2019£-1703

2020£40.731

2021£450.640

2022£436.453

2023£483.926

2024£530.550

2025£529.797

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£0

2021£10.937

2022£1000

2023£1760

2024£1481

2025£1564

Creditors

2016—

2017£189.541

2018£190.046

2019£325.551

2020£443.562

2021£72.918

2022£408.000

2023£87.834

2024£40.931

2025£465.120

Other Creditors

2016—

2017—

2018—

2019£325.551

2020£196.904

2021£72.470

2022£77.168

2023£87.834

2024£40.141

2025£41.767

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£790

2025—

Number Shares Allotted

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

20252

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021—

2022£3348

2023—

2024—

2025—

Bank Borrowings

2016—

2017—

2018—

2019—

2020£0

2021£408.000

2022£408.000

2023£411.348

2024£455.950

2025£465.120

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£0

2021£408.000

2022£408.000

2023£411.348

2024£455.950

2025£465.120

Called Up Share Capital

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£189.541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2016—

2017—

2018—

2019—

2020—

2021—

2022£512.621

2023£570.000

2024£570.000

2025£570.000

Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021—

2022£570.000

2023£570.000

2024£570.000

2025£570.000

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£0

2020£9598

2021£448

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2016£-703

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018—

2019£484.293

2020£484.293

2021£512.621

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£484.293

2020£512.621

2021£512.621

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£-693

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£188.848

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£484.293

2020£28.328

2021—

2022—

2023—

2024—

2025—

Total Inventories

2016—

2017—

2018—

2019£323.848

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-703	—	—	—	—	—	—	—	—	—
Total assets	£-693	£-693	£-1198	£-1703	£40.731	£42.640	£28.453	£72.578	£74.600	£64.677
Net Assets Liabilities	—	—	—	—	£40.731	£42.640	£28.453	£72.578	£74.600	£64.677
Equity	—	£-693	£-1198	£-1703	£40.731	£42.640	£28.453	£72.578	£74.600	£64.677
Current Assets	—	£188.848	£188.848	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-693	£-693	£-1198	£-1703	£-443.562	£-61.981	£-76.168	£-86.074	£-39.450	£-40.203
Total Assets Less Current Liabilities	£-693	£-693	£-1198	£-1703	£40.731	£450.640	£436.453	£483.926	£530.550	£529.797
Cash Bank On Hand	—	—	—	—	£0	£10.937	£1000	£1760	£1481	£1564
Creditors	—	£189.541	£190.046	£325.551	£443.562	£72.918	£408.000	£87.834	£40.931	£465.120
Other Creditors	—	—	—	£325.551	£196.904	£72.470	£77.168	£87.834	£40.141	£41.767
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£0	£790	—
Number Shares Allotted	10	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	£3348	—	—	—
Bank Borrowings	—	—	—	—	£0	£408.000	£408.000	£411.348	£455.950	£465.120
Bank Borrowings Overdrafts	—	—	—	£0	£0	£408.000	£408.000	£411.348	£455.950	£465.120
Called Up Share Capital	£10	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£189.541	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£512.621	£570.000	£570.000	£570.000
Investment Property Fair Value Model	—	—	—	—	—	—	£570.000	£570.000	£570.000	£570.000
Other Taxation Social Security Payable	—	—	—	£0	£9598	£448	—	—	—	—
Profit Loss Account Reserve	£-703	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£484.293	£484.293	£512.621	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£484.293	£512.621	£512.621	—	—	—	—
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-693	—	—	—	—	—	—	—	—	—
Stocks Inventory	£188.848	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£484.293	£28.328	—	—	—	—	—
Total Inventories	—	—	—	£323.848	—	—	—	—	—	—

SWAIN DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Jack Edward George Swain (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jack Edward George (person)

Appointed Grahame Reginald Swain (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SWAIN DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure