Swale View Caravan Sales Limited
Other holiday and other collective accommodation · Richmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£710,347
Cash
£16,817
Turnover
—
Profit / loss
—
Current assets
£234,699
Creditors < 1 year
—
Equity
£710,347
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £710,347 | £705,865 | £760,674 | £835,717 | £597,780 | £382,974 | £405,560 | £358,955 | £265,739 | £244,715 | £95,992 | — | — |
| Equity | £710,347 | £705,865 | £760,674 | £835,717 | £597,780 | £382,974 | £405,560 | £358,955 | £265,739 | £244,715 | £95,992 | £19,478 | £35,767 |
| Assets | |||||||||||||
| Fixed assets | £953,097 | £979,407 | £994,429 | £806,979 | £725,429 | £725,500 | £725,783 | £726,067 | £726,350 | £725,429 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £953,097 | £979,407 | £994,429 | £806,979 | £725,429 | — | — | — | £726,350 | £725,429 | £0 | — | — |
| Current assets | £234,699 | £327,901 | £532,243 | £643,021 | £835,502 | £266,239 | £233,052 | £279,961 | £180,465 | £204,332 | £181,763 | £123,753 | £76,731 |
| Cash at bank | £16,817 | £7,511 | £78,634 | £237,953 | £279,308 | — | — | — | £65,355 | £29,799 | £10,395 | £48,098 | £16,566 |
| Debtors | £29,635 | £1,345 | £108,007 | £144,907 | £289,184 | — | — | — | £16,638 | £39,413 | £54,997 | £0 | — |
| Stock | £188,247 | £319,045 | £345,602 | £256,578 | £191,747 | — | — | — | £98,472 | £135,120 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,771 | £104,275 | £45,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£7,175 | −£17,004 | £69,543 | £381,642 | £389,217 | £70,710 | £139,277 | £106,282 | £34,812 | £42,582 | £95,992 | £19,478 | £30,767 |
| Assets less current liabilities | £945,922 | £962,403 | £1,063,972 | £1,188,621 | £1,114,646 | £796,210 | £865,060 | £832,349 | £761,162 | £768,011 | £95,992 | £19,478 | £35,767 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-04-01
—
OutstandingFloating · created 2016-04-01
—
OutstandingFixed · created 2019-02-11
—
OutstandingAll Assets · created 2019-02-11
—
OutstandingAll Assets · created 2013-10-28
—
Outstanding