Swanwey Limited
Other holiday and other collective accommodation · Wimborne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£23,857
Cash
£619
Turnover
—
Profit / loss
—
Current assets
£497,906
Creditors < 1 year
—
Equity
−£23,857
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,857 | −£24,532 | −£20,570 | −£19,172 | −£19,716 | −£12,832 | — | — | — | — | £4,620 | £3,391 | −£1,591 | −£8,658 | −£5,199 |
| Equity | −£23,857 | −£24,532 | −£20,570 | −£19,172 | −£19,716 | −£12,832 | −£10,300 | −£8,771 | −£10,198 | −£10,144 | £4,620 | £3,391 | −£1,591 | −£8,658 | −£5,199 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £307 | £410 | £547 | £729 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £230 | £307 | £410 | £547 | £729 |
| Current assets | £497,906 | £135,606 | £117,097 | £160,660 | £128,082 | £27,174 | £17,647 | £8,268 | £4,214 | £2,836 | £21,906 | £27,627 | £24,699 | £30,475 | £23,288 |
| Cash at bank | £619 | £3,177 | £850 | £4,248 | £904 | £1,817 | £657 | £584 | £1,346 | £420 | £705 | £1,849 | £1,348 | £6,971 | £139 |
| Debtors | £497,287 | £132,429 | £116,247 | £94,241 | £76,146 | £18,385 | £16,990 | £7,684 | £2,868 | £2,416 | £21,201 | £25,778 | £23,351 | £23,504 | £23,149 |
| Stock | — | — | — | £62,171 | £51,032 | £6,972 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,456 | £5,819 | £14,500 | £36,980 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,060 | £18,724 | £12,200 | £2,700 | — |
| Net current assets | −£810,779 | −£500,845 | −£292,326 | −£15,882 | −£16,016 | −£12,832 | −£10,300 | −£8,771 | −£10,198 | −£10,144 | £17,450 | £21,808 | £10,199 | −£6,505 | −£4,728 |
| Assets less current liabilities | −£21,856 | −£22,090 | −£17,698 | −£15,882 | −£16,016 | −£12,832 | −£10,300 | −£8,771 | −£10,198 | −£10,144 | £17,680 | £22,115 | £10,609 | −£5,958 | −£3,999 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-11-28
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OutstandingProperty · created 2024-04-30
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OutstandingAll Assets · created 2024-04-30
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Outstanding