Swailes Suites Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,427,952
Cash
£21,550
Turnover
—
Profit / loss
—
Current assets
£2,882,102
Creditors < 1 year
—
Equity
£3,427,952
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,427,952 | £3,233,022 | £3,016,350 | £2,874,599 | £410,617 | £366,598 | −£33,628 | −£17,639 |
| Equity | £3,427,952 | £3,233,022 | £3,016,350 | £2,874,599 | £410,617 | £366,598 | −£33,628 | −£17,639 |
| Assets | ||||||||
| Fixed assets | £8,616,263 | £8,356,525 | £8,358,800 | £7,762,249 | £1,855,261 | £1,848,145 | £1,409,935 | £795,058 |
| Property, plant & equipment | £271,262 | £11,524 | £13,799 | £17,249 | £55,261 | £48,145 | — | — |
| Current assets | £2,882,102 | £2,372,064 | £2,328,128 | £97,359 | £51,839 | £18,399 | £86,490 | £51,983 |
| Cash at bank | £21,550 | £22,651 | £1,529 | £1,595 | £12,955 | — | £22,913 | £42,735 |
| Debtors | £2,860,552 | £2,349,413 | £2,326,599 | £95,764 | £38,884 | £18,399 | £63,577 | £9,248 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,435,244 | £1,432,836 | £1,530,053 | £864,680 |
| Creditors after one year | — | — | — | — | £61,239 | £67,110 | — | — |
| Provisions | £1,082,641 | £1,007,400 | £1,007,400 | £941,168 | — | — | — | — |
| Net current assets | −£3,884,911 | −£4,111,103 | −£4,320,050 | −£3,921,482 | −£1,383,405 | −£1,414,437 | −£1,443,563 | −£812,697 |
| Assets less current liabilities | £4,731,352 | £4,245,422 | £4,038,750 | £3,840,767 | £471,856 | £433,708 | −£33,628 | −£17,639 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-22
—
OutstandingFixed · created 2015-11-06
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OutstandingFixed · created 2014-07-07
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OutstandingFloating · created 2014-07-07
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Outstanding