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Companies/10487849

The Swansea Hostel Company Limited

Other letting and operating of own or leased real estate · Cardiff Gate Business Park

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£129,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,138
Creditors < 1 year
—
Equity
£129,184
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£129,184£99,611£57,388£24,408−£9,957−£44,052−£26,429£7,917£0
Equity£129,184£99,611£57,388£24,408−£9,957−£44,052−£26,429£7,917£0
Assets
Fixed assets£1,221,579£810,517£799,317£796,817£775,686£513,988£300,000£300,000£0
Current assets£43,138£138,346£98,906£52,638£31,152£12,777£0——
Liabilities
Creditors after one year———————£307,917£0
Net current assets−£724,395−£710,906−£741,929−£772,409−£785,643−£359,094−£126,429——
Assets less current liabilities£497,184£99,611£57,388£24,408−£9,957£154,894£173,571£300,000£0
People
Average employees33333311—
Source evidenceView 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
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-06-30 · satisfied 2021-07-05
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Satisfied
All Assets · created 2020-02-19 · satisfied 2021-07-05
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Satisfied
Fixed · created 2018-10-08 · satisfied 2020-07-01
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Satisfied
All Assets · created 2018-10-08 · satisfied 2020-07-01
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Satisfied