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Companies/14340204

Swift Accommodation Services Ltd

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£57,015
Cash
£4,157
Turnover
—
Profit / loss
—
Current assets
£17,217
Creditors < 1 year
£157,387
Equity
−£57,015
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.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£57,015−£56,957−£47,040
Equity−£57,015−£56,957−£47,040
Assets
Fixed assets£286,135£286,876£247,423
Property, plant & equipment£1,135£1,876£742
Current assets£17,217£9,890£12,530
Cash at bank£4,157£5,492£1,379
Debtors£13,060£4,398£11,151
Liabilities
Creditors within one year£157,387£150,743£184,403
Creditors after one year£202,980£202,980£122,590
Net current assets−£140,170−£140,853−£171,873
Assets less current liabilities£145,965£146,023£75,550
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-12-13
—
Outstanding
All Assets · created 2023-12-13
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding