Swimming Rocks Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£377,838
Cash
£25,938
Turnover
—
Profit / loss
—
Current assets
£29,919
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£377,838 | −£461,236 | −£547,262 | −£91,213 | £5,237 | −£3,886 | £32,536 | −£6,234 | −£29,763 | — | — | £100 |
| Equity | — | — | −£547,262 | −£91,213 | £5,237 | −£3,886 | £32,536 | −£6,234 | −£29,763 | −£33,722 | £19,695 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,500 | £2,135 | — | — | — | £5,529 | £7,394 | £9,090 | £4,482 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £1,200 | £2,400 | £3,600 | £4,800 | — | — | — | — |
| Property, plant & equipment | £1,500 | £2,135 | £2,292 | £3,209 | £2,397 | £3,129 | £3,794 | £4,290 | £4,482 | £5,030 | £5,554 | — |
| Current assets | £29,919 | £5,975 | — | — | — | £146,549 | £193,273 | £239,916 | £286,063 | £337,398 | £303,702 | — |
| Cash at bank | £25,938 | £0 | — | — | £61,450 | £71,572 | £48,882 | £195,292 | £213,401 | £289,202 | £270,430 | £100 |
| Debtors | £3,981 | £5,975 | — | — | — | — | — | — | — | £48,196 | £33,272 | — |
| Liabilities | ||||||||||||
| Creditors | £403,651 | £449,948 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £155,649 | £167,410 | £254,382 | £319,412 | £375,145 | £288,617 | — |
| Provisions | — | — | — | — | — | −£315 | −£721 | −£858 | −£896 | — | — | — |
| Net current assets | −£373,732 | −£443,973 | — | — | — | −£9,100 | £25,863 | −£14,466 | −£33,349 | −£37,747 | £15,085 | — |
| Assets less current liabilities | −£372,232 | −£441,838 | — | — | — | −£3,571 | £33,257 | −£5,376 | −£28,867 | −£32,717 | £20,639 | — |
| People & pay | ||||||||||||
| Average employees | 8 | 12 | 13 | 16 | 16 | 17 | 16 | 20 | 20 | — | — | — |
| 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
1 outstanding chargesFixed · created 2013-08-17
—
Outstanding