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Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£617,258
Cash
£4,864
Turnover
—
Profit / loss
—
Current assets
£5,246
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£617,258£627,673£614,222£598,809£432,309£432,326£475,244£403,279£479,253£524,958
Equity——£614,222£598,809£432,309£432,326£475,244£403,279£479,253£524,958
Assets
Fixed assets£1,105,208£1,105,424£1,480,639£1,455,808£1,270,518—————
Property, plant & equipment£208£424£639£808£1,270,518£1,272,301£1,318,586£1,240,726£855,811£878,527
Current assets£5,246£2,560£6,440—————£6,124£5,509
Cash at bank£4,864£2,410£6,440£2,858£4,880£2,804£354£1,998£5,324£4,709
Debtors£382£150£0—————£800£800
Liabilities
Creditors£203,288£190,403————————
Creditors within one year—————£783,137£783,538£791,377£338,866£304,843
Provisions——£88,098£82,968£59,262£59,642£60,158£48,068£43,816£54,235
Net current assets−£198,042−£187,843−£578,319−£774,031−£778,947−£780,333−£783,184−£789,379−£332,742−£299,334
Assets less current liabilities£907,166£917,581£902,320£681,777£491,571£491,968£535,402£451,347£523,069£579,193
People
Average employees2222200———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1998-10-28 · satisfied 2020-07-15
All monies
Satisfied
Unknown · created 1998-09-01 · satisfied 2020-07-15
All monies
Satisfied
Unknown · created 1998-09-04 · satisfied 2020-07-15
All monies
Satisfied