Swimbridge Court Ltd
Private Limited Company · Great Torrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£577,063
Cash
£107,246
Turnover
—
Profit / loss
—
Current assets
£128,895
Creditors < 1 year
£436,336
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £577,063 | £506,889 | £483,850 | £458,230 | £423,322 | £379,903 | £360,248 | £313,733 | £297,575 | £255,193 | £122,895 | £90,127 |
| Equity | — | — | — | — | £423,322 | £379,903 | £360,248 | £313,733 | £297,575 | £255,193 | £122,895 | £90,127 |
| Assets | ||||||||||||
| Fixed assets | £884,632 | £149,686 | — | — | £149,339 | £149,453 | £149,532 | £149,709 | £149,946 | £150,263 | £153,318 | £154,759 |
| Property, plant & equipment | £146,382 | £149,686 | £149,915 | £149,397 | £149,339 | £149,453 | £149,532 | £149,709 | £149,946 | £150,263 | £153,318 | £154,759 |
| Current assets | £128,895 | £725,450 | £540,352 | £530,353 | £528,503 | £520,527 | £506,523 | £477,652 | £489,493 | £479,316 | £494,141 | £536,862 |
| Cash at bank | £107,246 | £80,228 | £45,051 | £52,463 | £56,183 | £48,262 | £34,758 | £4,741 | £18,843 | £7,503 | £18,767 | £19,388 |
| Debtors | — | — | — | — | £2,320 | £2,265 | £1,765 | £2,911 | £650 | £1,813 | £5,374 | £47,474 |
| Stock | — | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £436,336 | £368,117 | £206,360 | £65,079 | £53,548 | £68,568 | £74,037 | £64,658 | £64,950 | £73,279 | — | — |
| Creditors after one year | — | — | — | £156,317 | £200,908 | £221,423 | £221,669 | £248,835 | £276,734 | £300,867 | — | — |
| Provisions | £128 | £130 | £57 | £124 | £64 | £86 | £101 | £135 | £180 | £240 | £695 | — |
| Net current assets | −£307,441 | £357,333 | £333,992 | £465,274 | £474,955 | £451,959 | £432,486 | £412,994 | £424,543 | £406,037 | £416,322 | £432,258 |
| Assets less current liabilities | £577,191 | £507,019 | £483,907 | £614,671 | £624,294 | £601,412 | £582,018 | £562,703 | £574,489 | £556,300 | £569,640 | £587,017 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-08-01
All monies
OutstandingFixed · created 2006-06-21
All monies
Outstanding