SWAN VALLEY OFFICE VILLAGE MANAGEMENT COMPANY LIMITED
ActiveKey figures
Like most small UK companies, SWAN VALLEY OFFICE VILLAGE MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: SWAN VALLEY OFFICE VILLAGE MANAGEMENT COMPANY LIMITED
What kind of company is it?
SWAN VALLEY OFFICE VILLAGE MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 06419310. It was incorporated on 6 Nov 2007. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £984, down 60% on the previous year. Cash at bank and in hand was £4,132. Total assets were £5,360 and total liabilities £4,376. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director.
When are its next filings due?
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Nov 2026.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,749 | 9,007 | 3,089 | 3,385 | 4,132 |
| Total assets | 7,421 | 9,285 | 4,420 | 4,329 | 5,360 |
| Total liabilities | 1,951 | 1,926 | 1,182 | 1,869 | 4,376 |
| Net assets / total equity | 5,470 | 7,359 | 3,238 | 2,460 | 984 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.