Swan Properties Poole Limited
Company Number: 12087153
Period End: 31st July 2025
Key Facts
Net Assets
Current: £21,425
Previous: £5,671
Change: +15,754 (+277.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,196
Previous: £15,797
Change: -£10,601 (-67.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,054
Previous: £12,653
Change: -£10,599 (-83.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £930,896
Previous: £930,896
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £595,002
Previous: £579,732
Change: +£15,270 (+2.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.