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Companies/06512870

Skydive Swansea Ltd

Other amusement and recreation activities n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£86,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£86,299
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£86,299−£86,299−£86,299−£86,299−£55,449£25,579£82,452£80,575£73,768
Equity−£86,299−£86,299−£86,299−£86,299−£55,449£25,579£82,452—£73,768
Assets
Fixed assets————————£23,105
Property, plant & equipment£8,804£8,804£8,804£8,804£8,804£11,739£12,997£17,329—
Current assets—————£145,940£151,835£146,629£145,414
Cash at bank—————£29,257£815£816—
Debtors————£137,594£116,683£151,020£145,813—
Liabilities
Creditors within one year———————£77,146£87,496
Provisions£1,416£1,416£1,416£1,416£1,416£2,230£2,469£3,292£4,390
Net current assets−£93,687−£93,687−£93,687−£93,687−£768£96,899£71,924£69,483£57,918
Assets less current liabilities−£84,883−£84,883−£84,883−£84,883£8,036£108,638£84,921£86,812£81,023
People
Average employees111143333
Source evidenceView 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 charges
Show 3 satisfied / released
Unknown · created 2020-06-03 · satisfied 2022-06-21
—
Satisfied
Unknown · created 2008-10-16 · satisfied 2011-11-29
£217,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2008-08-20 · satisfied 2022-05-28
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied