Swimbarn (Cheshire) Limited
Sports and recreation education · Huddersfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£11,668
Cash
£12,034
Turnover
—
Profit / loss
—
Current assets
£62,377
Creditors < 1 year
£183,688
Equity
−£11,668
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 | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,668 | −£1,871 |
| Equity | −£11,668 | −£1,871 |
| Assets | ||
| Property, plant & equipment | £522,543 | £202,303 |
| Current assets | £62,377 | £138,198 |
| Cash at bank | £12,034 | £119,776 |
| Debtors | £50,343 | £18,422 |
| Liabilities | ||
| Creditors within one year | £183,688 | £112,372 |
| Creditors after one year | £412,900 | £230,000 |
| Net current assets | −£121,311 | £25,826 |
| Assets less current liabilities | £401,232 | £228,129 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-15
—
OutstandingFloating · created 2026-07-15
—
Outstanding