Swimstars & Dolphins Limited
Operation of sports facilities · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,590
Cash
£1,151
Turnover
—
Profit / loss
—
Current assets
£753,416
Creditors < 1 year
£984,020
Equity
£3,590
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-03-01GBP · unknown | 2014-02-28GBP · unknown | 2013-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,590 | £33,148 | £60,721 | £66,222 | £12,623 | £1,840 | £2,625 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £3,590 | £33,148 | £60,721 | £66,222 | £12,623 | £1,840 | £2,625 | — | — | £3 | £3 | £3 | £3 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,406,285 | £1,461,043 | £1,599,816 | £1,134,875 | £4,318 | £5,427 | £6,680 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,406,285 | £1,461,043 | £1,599,816 | £1,134,875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £753,416 | £513,563 | £273,812 | £298,191 | £179,135 | £65,095 | £34,182 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,151 | £1,711 | £1,367 | £27,741 | — | — | — | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £752,265 | £511,852 | £272,445 | £270,450 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £984,020 | £583,326 | £408,578 | £372,861 | £101,715 | £44,898 | £43,487 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,172,091 | £1,358,132 | £1,404,329 | £993,983 | £69,115 | £27,464 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£230,604 | −£69,763 | −£134,766 | −£74,670 | £77,420 | £20,197 | −£9,305 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,175,681 | £1,391,280 | £1,465,050 | £1,060,205 | £81,738 | £25,624 | £2,625 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 84 | 60 | 60 | 60 | 60 | 90 | 90 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-27 · satisfied 2023-01-04
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2023-01-04
—
Satisfied