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Companies/13367924

Swanage Escapes Limited

Development of building projects · Brighton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£100
Cash
£4,721
Turnover
—
Profit / loss
—
Current assets
£8,260
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets£100£81,619£71,788—
Equity£100£81,619£71,788£52,814
Assets
Fixed assets£0£722,582£731,305£740,028
Property, plant & equipment£0£12,570£21,293£30,016
Current assets£8,260£7,401£13,472£26,147
Cash at bank£4,721£4,109£8,333£22,216
Debtors£3,539£3,292£5,139£3,931
Liabilities
Net current assets£100−£640,963−£659,517−£687,214
Assets less current liabilities£100£81,619£71,788£52,814
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-11-08
—
Outstanding