Total Swimming Academies Limited
Company profile · Bolton
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£0
Cash
£44,000
Turnover
—
Profit / loss
−£238,000
Current assets
£44,000
Creditors < 1 year
£44,000
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £252,000 | — | — | — | — | — | — | −£155,124 | — | −£44,820 | £3,334 |
| Equity | £0 | £252,000 | — | — | −£165,532 | −£164,105 | −£180,447 | −£178,627 | −£155,124 | — | −£44,820 | £3,334 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £11,074 | £12,738 | £12,397 | — | — | — | £1,424 | £325 |
| Intangible assets | — | — | — | — | £3,008 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £8,066 | £10,746 | £12,397 | £7,412 | £8,337 | £5,875 | £1,424 | £325 |
| Current assets | £44,000 | £678,000 | — | — | £151,584 | £155,130 | £126,249 | £57,100 | £27,117 | — | £98,582 | £84,660 |
| Cash at bank | £44,000 | £41,000 | — | — | £1,078 | £5,481 | £1,422 | £10,629 | £1,809 | £2,921 | £44,313 | £79,738 |
| Debtors | £0 | £637,000 | — | — | £145,657 | £145,699 | £124,827 | £46,471 | £25,308 | £20,370 | £54,269 | £4,922 |
| Stock | — | — | — | — | £4,849 | £3,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £44,000 | £426,000 | — | — | £328,190 | £331,973 | — | — | — | — | £144,826 | £81,651 |
| Provisions | — | — | — | — | — | — | — | — | −£27,210 | — | — | — |
| Net current assets | £0 | £252,000 | — | — | −£176,606 | −£176,843 | −£192,844 | −£186,039 | −£190,671 | — | −£46,244 | £3,009 |
| Assets less current liabilities | — | — | — | — | −£165,532 | −£164,105 | −£180,447 | −£178,627 | −£182,334 | — | −£44,820 | £3,334 |
| Profit & loss | ||||||||||||
| Profit before tax | −£238,000 | £398,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£238,000 | £374,000 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0.41 | — | — | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2021-04-07 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2021-01-22 · satisfied 2022-05-31
—
Satisfied