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.