Swansea Activity Centre Limited
Unlicensed restaurants and cafes · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£115,545
Cash
£1,790
Turnover
—
Profit / loss
—
Current assets
£32,013
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£115,545 | −£115,545 | £55,013 | £54,999 | −£80,001 | £2,114 | £61,614 |
| Assets | |||||||
| Fixed assets | £12,063 | £12,063 | £120,945 | £215,951 | £295,314 | £415,578 | £538,622 |
| Property, plant & equipment | £12,063 | £12,063 | £120,945 | £215,951 | £295,314 | £415,578 | £538,622 |
| Current assets | £32,013 | £32,013 | £106,705 | £176,041 | £33,618 | £29,175 | £46,531 |
| Cash at bank | £1,790 | £1,790 | £94,621 | £170,609 | £28,005 | £15,803 | £10,614 |
| Debtors | £30,223 | £30,223 | £12,084 | £5,432 | £5,613 | £13,372 | £35,917 |
| Liabilities | |||||||
| Creditors | £114,452 | £114,452 | £110,747 | £210,022 | £219,028 | £208,210 | £117,790 |
| Net current assets | −£82,439 | −£82,439 | −£4,042 | −£33,981 | −£185,410 | −£179,035 | −£71,259 |
| Assets less current liabilities | −£70,376 | −£70,376 | £116,903 | £181,970 | £109,904 | £236,543 | £467,363 |
| People | |||||||
| Average employees | 2 | 16 | 28 | 33 | 19 | 17 | 24 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2018-06-12 · satisfied 2023-01-18
—
Satisfied