Swanage Limited
Private Limited Company · Biddenden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£236,244
Cash
£108,218
Turnover
—
Profit / loss
—
Current assets
£292,840
Creditors < 1 year
£2,342,844
Equity
−£236,244
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£236,244 | −£286,261 | £42,118 | £41,683 | £29,137 | −£84,675 | −£124,486 |
| Equity | −£236,244 | −£286,261 | £42,118 | £41,683 | £29,137 | −£84,675 | −£124,486 |
| Assets | |||||||
| Fixed assets | £2,118,260 | £1,970,016 | £230,072 | £213,621 | £212,254 | £212,343 | £2,216 |
| Property, plant & equipment | £7,208 | £12,891 | £18,071 | £1,620 | £254 | £43 | £2,216 |
| Current assets | £292,840 | £658,231 | £2,718,046 | £2,734,343 | £2,612,237 | £2,716,240 | £3,497,648 |
| Cash at bank | £108,218 | £601,217 | £5,244 | £81,140 | £8,551 | £72,739 | £574,727 |
| Debtors | £146,289 | £18,681 | £2,674,469 | £2,376,804 | £44,875 | £33,289 | £242,940 |
| Stock | £38,333 | £38,333 | £38,333 | £276,399 | £2,558,811 | £2,610,212 | £2,679,981 |
| Liabilities | |||||||
| Creditors within one year | £2,342,844 | £2,610,008 | £2,600,657 | £2,601,781 | £2,490,854 | £2,708,758 | £3,624,350 |
| Creditors after one year | £304,500 | £304,500 | £305,343 | £304,500 | £304,500 | £304,500 | — |
| Net current assets | −£2,050,004 | −£1,951,777 | £117,389 | £132,562 | £121,383 | £7,482 | −£126,702 |
| Assets less current liabilities | £68,256 | £18,239 | £347,461 | £346,183 | £333,637 | £219,825 | −£124,486 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-08-20
—
OutstandingFixed · created 2020-02-28
—
OutstandingFloating · created 2019-02-19
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-04-09 · satisfied 2019-03-12
—
SatisfiedFloating · created 2007-06-15 · satisfied 2018-01-23
All monies
SatisfiedFixed · created 2007-01-10 · satisfied 2018-04-13
£1193746-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-07-19 · satisfied 2018-01-23
All monies
SatisfiedProperty · created 2003-11-21 · satisfied 2005-12-30
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-21 · satisfied 2006-06-14
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-21 · satisfied 2006-06-14
All monies
SatisfiedAll Assets · created 2003-08-13 · satisfied 2006-06-14
All monies
SatisfiedProperty · created 2003-06-11 · satisfied 2018-01-23
All monies
SatisfiedFloating · created 2002-01-10 · satisfied 2007-02-17
All monies
SatisfiedProperty · created 2002-01-10 · satisfied 2007-02-17
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied