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Companies/05199693

Swingboat Holdings Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£1,405,286
Cash
£14,332
Turnover
—
Profit / loss
—
Current assets
£496,669
Creditors < 1 year
—
Equity
£1,405,286
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,405,286£1,307,576£1,247,241£1,284,132£1,158,914£1,068,204£989,556—£234,213£190,311
Equity£1,405,286£1,307,576£1,247,241£1,284,132£1,158,914£1,068,204£989,556£898,727£234,213£190,311
Assets
Fixed assets£1,549,040£1,549,040£1,549,040£1,549,040£1,549,040£1,549,040£1,549,040£1,549,040£1,203,046£433,834
Property, plant & equipment————————£1,202,944£433,732
Current assets£496,669£426,498£270,385£218,216£158,502£158,037£13,639—£5,747£855
Cash at bank£14,332£20,093£7,283£26,471£28,516£26,763£13,639£28,996£5,686£644
Debtors£482,337£406,405£263,102£191,745£129,986£131,274£0—£61£211
Liabilities
Creditors within one year———£350,618£397,284£468,911£573,123£679,309——
Creditors after one year———£132,506£151,344£169,962£0———
Net current assets−£143,754−£147,384−£188,782−£132,402−£238,782−£310,874−£559,484−£650,313−£825,824−£201,565
Assets less current liabilities£1,405,286£1,401,656£1,360,258£1,416,638£1,310,258£1,238,166£989,556£898,727£377,222£232,269
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

2 outstanding charges
All Assets · created 2023-11-02
—
Outstanding
All Assets · created 2018-12-10
—
Outstanding
Show 8 satisfied / released
Floating · created 2021-08-25 · satisfied 2023-10-28
—
Satisfied
Floating · created 2018-12-04 · satisfied 2021-08-31
—
Satisfied
Floating · created 2018-12-04 · satisfied 2021-08-31
—
Satisfied
Property · created 2018-12-04 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2012-10-26 · satisfied 2018-11-15
All monies
Satisfied
Fixed · created 2008-04-03 · satisfied 2018-11-15
All monies
Satisfied
Property · created 2008-04-03 · satisfied 2018-11-15
All monies
Satisfied
Fixed · created 2005-10-28 · satisfied 2018-11-15
All monies
Satisfied