Rostok Swansea Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-16
—
OutstandingFixed · created 2026-06-10
—
OutstandingFixed · created 2024-07-09
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OutstandingFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2024-05-31
—
Satisfied