SWALEDALE INVESTMENTS LIMITEDActive
Key figures
SWALEDALE INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | -1,635,168 |
| Cash at bank and in hand | 361,128 | 122,898 | 84,020 | 112,480 |
| Total assets | 45,695,189 | 46,729,593 | 46,804,089 | 43,283,711 |
| Total liabilities | — | — | — | 25,497,655 |
| Net assets / total equity | 14,706,102 | 15,719,494 | 18,217,642 | 16,582,474 |
| Average number of employees | 6 | 6 | 8 | 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.
Summary: SWALEDALE INVESTMENTS LIMITED
Company
SWALEDALE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 07900398. It was incorporated on 6 Jan 2012. Its status is active. The registered office is in Wetherby (LS22). Its nature of business (SIC 2007) is security dealing on own account (64991).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Loss for the year was £1,635,168. Net assets were £16,582,474, down 9% on the previous year. Cash at bank and in hand was £112,480. Total assets were £43,283,711 and total liabilities £25,497,655. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 20 Jan 2027.