Swingers 1 Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£290,957
Cash
£7,788
Turnover
—
Profit / loss
−£302,287
Current assets
£3,529,056
Creditors < 1 year
£3,238,099
Equity
£290,957
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2024-01-01Company | 2023-12-24Company | 2022-12-25Company | 2021-12-26 | 2020-12-28 | 2020-12-27 | 2019-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £290,957 | £593,244 | £1,195,914 | £1,195,914 | £1,899,478 | — | — | £2,819,457 | — |
| Equity | £290,957 | £593,244 | £1,195,914 | £1,195,914 | £1,899,478 | £2,230,054 | £2,819,457 | £2,819,457 | £4,484,785 |
| Assets | |||||||||
| Fixed assets | £0 | £203,091 | — | £188,916 | — | — | — | £1,381,937 | — |
| Intangible assets | £0 | £2,541 | — | £4,168 | — | — | — | — | — |
| Property, plant & equipment | £0 | £200,550 | — | £184,748 | — | — | — | £1,381,937 | — |
| Current assets | £3,529,056 | £3,907,788 | — | £3,630,601 | — | — | — | £2,830,550 | — |
| Cash at bank | £7,788 | £290,055 | — | £87,416 | — | — | — | £154,192 | — |
| Stock | £0 | £50,362 | — | £48,433 | — | — | — | £31,943 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,238,099 | £3,517,635 | — | £2,623,603 | — | — | — | £1,332,254 | — |
| Creditors after one year | — | — | — | — | — | — | — | £60,776 | — |
| Net current assets | £290,957 | £390,153 | — | £1,006,998 | — | — | — | £1,498,296 | — |
| Assets less current liabilities | £290,957 | £593,244 | — | £1,195,914 | — | — | — | £2,880,233 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,181,705 | — |
| Gross profit | — | — | — | — | — | — | — | £287,566 | — |
| Operating profit | — | — | — | — | — | — | — | −£1,795,642 | — |
| Profit before tax | −£608,708 | −£590,124 | — | −£656,724 | — | — | — | −£1,900,419 | — |
| Profit / loss | −£302,287 | −£602,670 | — | −£703,564 | — | — | — | −£1,665,328 | — |
| People | |||||||||
| Average employees | 17 | 75 | — | 90 | — | — | — | 66 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-08-23 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2019-09-11 · satisfied 2024-12-10
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SatisfiedFloating · created 2017-07-21 · satisfied 2019-09-27
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Satisfied