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Companies/12019964

Swallet Farm Ltd

Other accommodation · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£44,911
Cash
£20,070
Turnover
—
Profit / loss
—
Current assets
£60,436
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£44,911£25,271−£7,330−£42,575−£64,311−£22,339
Equity———−£42,575−£64,311−£22,339
Assets
Fixed assets£22,184£13,883£12,827———
Property, plant & equipment£22,184£13,883£12,827£12,752£3,459£4,324
Current assets£60,436£26,770£12,720£2,780——
Cash at bank£20,070£9,312£3,547£2,780£5,569£495
Debtors£40,366£17,458£9,173———
Liabilities
Creditors£26,675£6,418£21,372———
Creditors within one year———£41,085——
Creditors after one year———£17,022——
Provisions————£657£822
Net current assets£33,761£20,352−£8,652−£38,305−£47,113−£25,841
Assets less current liabilities£55,945£34,235£4,175−£25,553−£43,654−£21,517
People
Average employees222222
Source evidenceView 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 charges
All Assets · created 2025-03-13
—
Outstanding