Skip to contentClarengateINTELLIGENCE
Companies/02033789

Swingbusy Limited

Private Limited Company · Burnham

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,528,281
Cash
£3,776
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£498,267
Equity
£1,528,281
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,528,281£1,489,502£789,654—£537,276£422,912£462,994—−£75,588−£51,019£334,274—£380,906£354,479£334,084£314,111£294,681
Equity£1,528,281£1,489,502£789,654—£537,276£422,912£462,994£984,952−£75,588−£51,019£334,274£388,459£380,906£354,479£334,084£314,111£294,681
Assets
Fixed assets£3,036,760£3,136,760£2,336,760—£2,331,760£2,331,760£2,331,760—£1,620,006£1,720,660£1,701,022£385,677£151,660£152,800£153,940£155,080£156,220
Intangible assets————————£171,430£190,478———————
Property, plant & equipment£2,500,000£2,600,000£1,800,000———£2,220,000—£1,336,816£1,418,422£1,377,620£38,760£39,900£41,040£42,180£43,320£44,460
Current assets——————————£280,760£277,491£261,160£245,037£223,276£205,946£185,694
Cash at bank£3,776£26,886£54,399—£135,170£57,752£13,362—£3,015—£6,548£18,491£34,040£17,917£38,656£21,326£15,631
Debtors——————————£274,212£259,000£227,120£227,120£184,620£184,620£170,063
Liabilities
Creditors within one year£498,267£575,064——£902,726£915,467£778,937———£101,726£274,709£25,601£27,747£22,363——
Creditors after one year£710,662£770,754——£898,602£955,107£1,007,165———£1,545,782—£6,313£15,611£20,769——
Provisions£303,326£328,326£128,326—£128,326£96,026£96,026—£13,061£13,061£0——————
Net current assets−£494,491−£548,178−£614,049—−£767,556−£857,715−£765,575—−£422,183−£303,479£179,034£2,782£235,559£217,290£200,913£183,261£167,534
Assets less current liabilities£2,542,269£2,588,582£1,722,711—£1,564,204£1,474,045£1,566,185—£1,197,823£1,417,181£1,880,056£388,459£387,219£370,090£354,853£338,341£323,754
Profit & loss
Profit / loss——————−£44,708—−£19,073−£385,294———————
People
Average employees000——0———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-08-14
—
Outstanding
Property · created 2015-08-07
—
Outstanding
Property · created 2015-08-04
—
Outstanding
All Assets · created 2015-04-08
—
Outstanding
Show 10 satisfied / released
All Assets · created 2010-03-29 · satisfied 2015-06-25
All monies
Satisfied
All Assets · created 2005-06-17 · satisfied 2015-05-22
All monies
Satisfied
Floating · created 1993-03-24 · satisfied 2015-05-22
All monies
Satisfied
Unknown · created 1990-08-08 · satisfied 2015-05-22
All monies
Satisfied
All Assets · created 1990-08-08 · satisfied 2015-05-22
All monies
Satisfied
Unknown · created 1990-08-08 · satisfied 2015-05-22
All monies
Satisfied
Unknown · created 1990-08-08 · satisfied 2015-06-25
All monies
Satisfied
Floating · created 1990-08-08 · satisfied 2015-06-25
All monies
Satisfied
All Assets · created 1990-08-08 · satisfied 2015-05-22
All monies
Satisfied
All Assets · created 1987-10-02 · satisfied 2015-05-22
All monies
Satisfied