Hospitality & Capital Management Swindon Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£2,270,056

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,378,758

Creditors < 1 year

£3,679,564

Equity

−£2,270,056

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£2,270,056	−£1,256,986	−£3,827,241	−£4,959,154	−£3,734,354	−£2,859,219	−£4,033,972
Equity	−£2,270,056	−£1,256,986	−£3,827,241	−£4,959,154	−£3,734,354	−£2,859,219	−£4,033,972
Assets
Fixed assets	£30,750	£581,353	£595,639	£534,998	£472,150	£470,278	£479,011
Property, plant & equipment	£30,750	£581,353	£595,639	£534,998	£472,150	£470,278	£479,011
Current assets	£1,378,758	£2,173,451	£140,327	£157,152	£214,125	£154,216	£209,882
Cash at bank	—	£580,555	£86,999	£32,186	£18,526	£11,764	£56,273
Stock	£5,587	£1,243	£1,572	£3,496	£2,299	£2,925	£1,994
Liabilities
Creditors within one year	£3,679,564	£4,011,790	£4,563,207	£5,651,304	£4,420,629	£3,483,713	£4,722,865
Net current assets	−£2,300,806	−£1,838,339	−£4,422,880	−£5,494,152	−£4,206,504	−£3,329,497	−£4,512,983
Assets less current liabilities	−£2,270,056	−£1,256,986	−£3,827,241	−£4,959,154	−£3,734,354	−£2,859,219	−£4,033,972
People
Average employees	19	26	31	41	39	42	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing