Swingboat Holdings Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 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 | 2008-09-30GBP · unknown | 2007-09-30GBP · 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 evidence | 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 2023-11-02
—
OutstandingAll Assets · created 2018-12-10
—
OutstandingShow 8 satisfied / released
Floating · created 2021-08-25 · satisfied 2023-10-28
—
SatisfiedFloating · created 2018-12-04 · satisfied 2021-08-31
—
SatisfiedFloating · created 2018-12-04 · satisfied 2021-08-31
—
SatisfiedProperty · created 2018-12-04 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2012-10-26 · satisfied 2018-11-15
All monies
SatisfiedFixed · created 2008-04-03 · satisfied 2018-11-15
All monies
SatisfiedProperty · created 2008-04-03 · satisfied 2018-11-15
All monies
SatisfiedFixed · created 2005-10-28 · satisfied 2018-11-15
All monies
Satisfied