Total Swimming Holdings Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,213,000
Cash
—
Turnover
—
Profit / loss
£269,000
Current assets
—
Creditors < 1 year
£9,673,000
Equity
−£1,213,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-28Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,213,000 | −£1,482,000 | — | — | £1,330 |
| Equity | −£1,213,000 | −£1,482,000 | — | — | £1,330 |
| Assets | |||||
| Debtors | £9,694,000 | £9,366,000 | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £9,673,000 | £11,058,000 | — | — | £42,827 |
| Creditors after one year | £1,400,000 | £0 | — | — | £0 |
| Net current assets | £21,000 | −£1,692,000 | — | — | −£42,827 |
| Assets less current liabilities | £187,000 | −£1,482,000 | — | — | £1,330 |
| Profit & loss | |||||
| Profit before tax | £269,000 | −£1,091,000 | — | — | — |
| Profit / loss | £269,000 | −£1,091,000 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-07
—
OutstandingFloating · created 2025-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-05-31
—
Satisfied