Swanborough Lodges Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,049
Cash
£31,123
Turnover
—
Profit / loss
—
Current assets
£33,842
Creditors < 1 year
£31,532
Equity
£5,049
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,049 | £6,233 | — | — | — | — | — |
| Equity | £5,049 | £6,233 | £15,419 | £17,755 | £5,086 | −£12,153 | −£22,834 |
| Assets | |||||||
| Property, plant & equipment | £2,739 | £3,222 | £3,791 | £4,460 | £5,247 | £6,173 | £461 |
| Current assets | £33,842 | £54,259 | £57,647 | £27,122 | £21,349 | £17,475 | £11,479 |
| Cash at bank | £31,123 | £51,388 | £43,431 | £17,854 | £6,473 | £14,204 | £11,476 |
| Debtors | £724 | £1,071 | £12,416 | £8,268 | £13,876 | £2,271 | £3 |
| Stock | — | — | — | — | £1,000 | £1,000 | — |
| Liabilities | |||||||
| Creditors within one year | £31,532 | £51,248 | £46,019 | £13,827 | £21,510 | £35,801 | — |
| Net current assets | £2,310 | £3,011 | £11,628 | £13,295 | −£161 | −£18,326 | −£23,295 |
| Assets less current liabilities | £5,049 | £6,233 | £15,419 | £17,755 | £5,086 | −£12,153 | −£22,834 |
| People | |||||||
| Average employees | 12 | 8 | 7 | 5 | 5 | 5 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.