Swingbusy Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-08-14
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OutstandingProperty · created 2015-08-07
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OutstandingProperty · created 2015-08-04
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OutstandingAll Assets · created 2015-04-08
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OutstandingShow 10 satisfied / released
All Assets · created 2010-03-29 · satisfied 2015-06-25
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2015-05-22
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SatisfiedFloating · created 1993-03-24 · satisfied 2015-05-22
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SatisfiedUnknown · created 1990-08-08 · satisfied 2015-05-22
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SatisfiedAll Assets · created 1990-08-08 · satisfied 2015-05-22
All monies
SatisfiedUnknown · created 1990-08-08 · satisfied 2015-05-22
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SatisfiedUnknown · created 1990-08-08 · satisfied 2015-06-25
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SatisfiedFloating · created 1990-08-08 · satisfied 2015-06-25
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SatisfiedAll Assets · created 1990-08-08 · satisfied 2015-05-22
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SatisfiedAll Assets · created 1987-10-02 · satisfied 2015-05-22
All monies
Satisfied