True Swing Ltd
Other amusement and recreation activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£330,482
Cash
£56,363
Turnover
—
Profit / loss
—
Current assets
£266,607
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-287 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£330,482 | −£63,526 | −£711 | −£439,349 | −£134,163 | −£31,950 |
| Assets | ||||||
| Fixed assets | £1,744,277 | £1,877,226 | £1,477,426 | £1,014,430 | £137,786 | £0 |
| Property, plant & equipment | £1,744,277 | £1,877,226 | £1,477,426 | £1,014,430 | £137,786 | £0 |
| Current assets | £266,607 | £278,935 | £1,448,119 | £412,274 | £149,768 | £50,757 |
| Cash at bank | £56,363 | £23,738 | £74,138 | £76,285 | £18,717 | £49,973 |
| Debtors | £188,417 | £234,539 | £1,360,187 | £335,989 | £131,051 | £784 |
| Stock | £21,827 | £20,658 | £13,794 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £1,011,537 | £999,082 | £734,423 | £1,306,750 | £383,384 | £34,580 |
| Net current assets | −£744,930 | −£720,147 | £713,696 | −£894,476 | −£233,616 | £16,177 |
| Assets less current liabilities | £999,347 | £1,157,079 | £2,191,122 | £119,954 | −£95,830 | £16,177 |
| People & pay | ||||||
| Average employees | 28 | 28 | 34 | 7 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding