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Companies/13786949

Rostok Swansea Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£589,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137
Creditors < 1 year
£439,195
Equity
£589,679
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£589,679£503,096£367,980£239,563
Equity£589,679£503,096£367,980£239,563
Assets
Fixed assets£1,592,408£1,592,408£1,592,408£1,592,408
Current assets£137£17,366£18,069−£132,072
Liabilities
Creditors within one year£439,195£534,516£511,509£321,581
Creditors after one year£562,626£571,167£730,043£898,292
Net current assets−£439,058−£517,150−£493,440−£453,653
Assets less current liabilities£1,153,350£1,075,258£1,098,968£1,138,755
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-06-16
—
Outstanding
Fixed · created 2026-06-10
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2024-05-31
—
Satisfied