Swansea Hospitality Solutions Limited
Hotels and similar accommodation · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£980,122
Cash
£911,020
Turnover
—
Profit / loss
—
Current assets
£1,310,664
Creditors < 1 year
£850,877
Equity
£980,122
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £980,122 | £855,771 | £818,887 | £383,213 | £1 |
| Equity | £980,122 | £855,771 | £818,887 | £383,213 | £1 |
| Assets | |||||
| Property, plant & equipment | £634,364 | £129,378 | £130,966 | £8,388 | — |
| Current assets | £1,310,664 | £1,090,357 | £1,096,734 | £686,729 | £1 |
| Cash at bank | £911,020 | £616,494 | £878,113 | £428,994 | — |
| Debtors | £377,909 | £452,007 | £200,002 | £226,521 | £1 |
| Stock | £21,735 | £21,856 | £18,619 | £31,214 | — |
| Liabilities | |||||
| Creditors within one year | £850,877 | £361,524 | £405,976 | £309,807 | — |
| Provisions | £114,029 | £2,440 | £2,837 | £2,097 | — |
| Net current assets | £459,787 | £728,833 | £690,758 | £376,922 | £1 |
| Assets less current liabilities | £1,094,151 | £858,211 | £821,724 | £385,310 | £1 |
| People | |||||
| Average employees | 42 | 40 | 37 | 34 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-13
—
Outstanding