Swinton Hotel Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1965
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,000
Cash
£12,763,675
Turnover
—
Profit / loss
—
Current assets
£2,092,273
Creditors < 1 year
£2,079,273
Equity
£13,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,000 | £7,319,089 | £7,205,142 | £6,938,304 | £6,994,753 | £7,107,202 | £6,892,824 | £6,652,962 | £6,378,322 | — | — | — | — | — |
| Equity | £13,000 | £7,319,089 | £7,205,142 | £6,938,304 | £6,994,753 | £7,107,202 | £6,892,824 | £6,652,962 | £6,378,322 | — | £7,712,258 | £5,649,775 | £2,244,405 | £2,150,029 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | £6,003,232 | £6,003,232 | £6,003,232 | £6,003,232 | £6,003,232 | £6,006,441 | £6,007,007 | £6,004,441 | £6,005,225 | £6,006,147 | £4,057,232 | £667,330 | £668,832 |
| Current assets | £2,092,273 | £2,271,469 | £1,997,666 | £1,590,588 | £1,928,817 | £1,867,185 | £1,781,107 | £1,524,895 | £1,199,781 | — | £1,835,377 | £1,730,254 | £1,675,626 | £1,592,374 |
| Cash at bank | £12,763,675 | £1,335,992 | £1,286,650 | £890,460 | £1,207,033 | £1,171,560 | £998,548 | £754,667 | £443,405 | £305,576 | £1,009,886 | £903,902 | £926,709 | £849,042 |
| Debtors | −£10,671,402 | £935,477 | £711,016 | £700,128 | £721,784 | £695,625 | £782,559 | £770,228 | £756,376 | £697,961 | £825,491 | £826,352 | £748,917 | £743,332 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,079,273 | £326,119 | £166,263 | £26,023 | £47,803 | £133,722 | — | — | — | — | £129,266 | £137,711 | £98,551 | £111,177 |
| Creditors after one year | — | — | — | — | £260,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | £629,493 | £629,493 | £629,493 | £629,493 | £629,493 | £629,493 | £629,493 | £629,493 | — | — | — | — | — |
| Net current assets | £13,000 | £1,945,350 | £1,831,403 | £1,564,565 | £1,881,014 | £1,733,463 | £1,515,876 | £1,275,448 | £1,003,374 | — | £1,706,111 | £1,592,543 | £1,577,075 | £1,481,197 |
| Assets less current liabilities | — | — | — | £7,567,797 | £7,884,246 | £7,736,695 | £7,522,317 | £7,282,455 | £7,007,815 | — | £7,712,258 | £5,649,775 | £2,244,405 | £2,150,029 |
| People | ||||||||||||||
| Average employees | 4 | 4 | -4 | 3 | 3 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
Unknown · created 1993-03-18 · satisfied 2013-04-25
£15591.80 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE PROMP T AGREEMENT
SatisfiedProperty · created 1990-11-13 · satisfied 2013-04-25
STERLING POUNDS 160,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-12-06 · satisfied 2013-04-25
STERLING POUNDS 784,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedFloating · created 1982-06-17 · satisfied 2013-04-25
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SatisfiedProperty · created 1982-04-12 · satisfied 2013-04-25
STERLING POUNDS 17,000
SatisfiedFloating · created 1981-07-07 · satisfied 2013-04-25
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SatisfiedFloating · created 1981-07-07 · satisfied 2013-04-25
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SatisfiedFloating · created 1981-07-07 · satisfied 2013-04-25
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SatisfiedFloating · created 1981-07-07 · satisfied 2013-04-25
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SatisfiedUnknown · created 1977-08-24 · satisfied 2013-04-25
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SatisfiedProperty · created 1977-08-02 · satisfied 2013-04-25
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SatisfiedUnknown · created 1973-08-02 · satisfied 2013-04-25
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SatisfiedUnknown · created 1972-02-28 · satisfied 2013-04-25
STERLING POUNDS 70,000 DUE FROM POUND CR EST LTD CO THE CHARGE
Satisfied