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Companies/11473045

Swallowdale Spa B & B Ltd

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£318,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,102
Creditors < 1 year
—
Equity
−£318,559
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£318,559−£334,973−£345,284£351,680£318,030£297,969£192,601
Equity−£318,559−£334,973−£345,284£351,680£318,030£297,969£192,601
Assets
Fixed assets£638,177£641,719£642,430£643,244£644,694£304,640£302,071
Current assets£8,102£11,290£25,138£4,736£21,037£3,728£16,706
Liabilities
Creditors within one year———£22,554£6,655£6,337£174,883
Creditors after one year———£977,106£977,106£600,000£336,495
Net current assets−£2,130£414−£10,608−£17,818£14,382−£2,609−£158,177
Assets less current liabilities£636,047£642,133£631,822£625,426£659,076£302,031£143,894
People
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2025-11-14
—
Outstanding