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Companies/06477790

Swings & Smiles (UK) Ltd

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£4,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,671
Creditors < 1 year
£150
Equity
−£4,952
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.

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-302022-01-302021-01-302020-01-312020-01-302019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets−£4,952£1,090£1£1£1£7,509£1£5,432£2,924£2,949£3,952————£735−£1,238−£3,248
Equity−£4,952£1,090£1£1£1£7,509£1£5,432£2,924£2,949£3,952£7,354£11,158£6,554£728£735−£1,238−£3,248
Assets
Fixed assets£13,494£0—————————————£43,516£51,195£60,229
Property, plant & equipment—————£10,079—£11,858£13,950£16,412£19,308£22,716£26,724£31,440£36,988£43,516£51,195£60,229
Current assets£6,671£1,428£1——£1,117—£993£1,875£3,264£897£892£834£686£432£834£861£554
Cash at bank—————£1,117—£993£1,875£3,264£897£892£834£686£432£834£861£554
Liabilities
Creditors within one year£150£338£0——£3,687—£7,419£12,901£16,727£16,253£16,254£16,400£25,572£36,692———
Creditors after one year£24,967£0————————————————
Net current assets£6,521£1,090£1——−£2,570—−£6,426−£11,026−£13,463−£15,356−£15,362−£15,566−£24,886−£36,260−£42,781−£52,433−£63,477
Assets less current liabilities£20,015£1,090£1————————————£735−£1,238−£3,248
People
Average employees111——0.01————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2013-03-22 · satisfied 2020-02-28
All monies
Satisfied