Swanbrink Limited
Renting and operating of Housing Association real estate · Swansea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£647,612
Cash
£16,084
Turnover
—
Profit / loss
—
Current assets
£51,676
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £647,612 | £602,089 | £565,850 | £526,369 | £495,539 | £458,809 | £426,928 | £410,308 | £397,114 | £387,423 | £300,795 | £285,576 | £282,849 | £286,670 | £247,557 | £677,458 |
| Equity | — | — | £565,850 | £526,369 | — | — | — | £410,308 | £397,114 | £387,423 | £300,795 | £285,576 | £282,849 | £286,670 | £247,557 | £677,458 |
| Assets | ||||||||||||||||
| Fixed assets | £940,992 | £936,224 | £919,318 | £920,647 | — | — | — | — | — | — | — | — | £900,000 | £900,000 | £900,000 | £1,356,321 |
| Property, plant & equipment | £940,992 | £936,224 | — | — | £925,808 | £926,760 | £933,449 | £940,935 | £927,714 | £934,643 | £908,303 | £900,000 | £900,000 | — | £900,000 | £1,356,321 |
| Current assets | £51,676 | £40,798 | £24,093 | £8,506 | £12,649 | £24,499 | £2,639 | — | — | £9,254 | £23,358 | £20,469 | £20,186 | £40,101 | £18,559 | £30,395 |
| Cash at bank | £16,084 | £7,206 | — | — | £9,329 | £22,494 | £2,639 | £18,066 | £2,052 | £1,671 | £356 | £2,054 | £1,035 | £835 | £2,969 | £3,065 |
| Debtors | £35,592 | £33,592 | — | — | — | £2,005 | — | — | — | £7,583 | £23,002 | £18,415 | £19,151 | £39,266 | £15,590 | £27,330 |
| Liabilities | ||||||||||||||||
| Creditors | £345,056 | £374,933 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £46,883 | £46,346 | £47,195 | £120,057 | £96,393 | — | — | — | £126,644 | £104,195 | £126,346 | £110,660 | — | — |
| Creditors after one year | — | — | £329,730 | £355,490 | £395,723 | £372,393 | £412,767 | — | — | — | £504,222 | £530,698 | £510,991 | £542,771 | — | — |
| Net current assets | −£293,380 | −£334,135 | −£22,790 | −£37,840 | −£34,546 | −£95,558 | −£93,754 | −£92,378 | −£82,125 | −£70,651 | −£103,286 | −£83,726 | −£106,160 | −£70,559 | −£68,165 | −£81,646 |
| Assets less current liabilities | £647,612 | £602,089 | £896,528 | £882,807 | £891,262 | £831,202 | £839,695 | £848,557 | £845,589 | £863,992 | £805,017 | £816,274 | £793,840 | £829,441 | £831,835 | £1,274,675 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-04-09
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-08-26 · satisfied 2013-03-12
All monies
SatisfiedProperty · created 2005-08-26 · satisfied 2013-03-12
All monies
SatisfiedProperty · created 2001-06-15 · satisfied 2005-09-10
All monies
SatisfiedUnknown · created 2001-06-15 · satisfied 2005-09-10
All monies
Satisfied