Swanshel Limited
Other service activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£126,848
Cash
£1,465
Turnover
—
Profit / loss
—
Current assets
£8,708
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,848 | £128,172 | £136,763 | £158,690 | £185,772 | £201,611 | £232,680 | £282,375 | £64,981 | £57,963 | £77,460 | £101,271 |
| Equity | — | — | £136,763 | £158,690 | £185,772 | £201,611 | £232,680 | £282,375 | £64,981 | £57,963 | — | — |
| Assets | ||||||||||||
| Fixed assets | £120,060 | £120,074 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,060 | £120,074 | £120,094 | £120,116 | £188,644 | £188,678 | £188,721 | £188,774 | £329,800 | £329,883 | £329,987 | £412,344 |
| Current assets | £8,708 | £10,018 | £20,144 | £42,156 | £1,626 | £14,733 | £45,759 | £129,315 | — | — | — | — |
| Cash at bank | £1,465 | £1,579 | £9,510 | £30,230 | £1,626 | £5,574 | £34,331 | £129,315 | £1,116 | — | — | — |
| Debtors | £7,243 | £8,439 | £10,634 | £11,926 | — | £9,159 | £11,428 | — | — | — | £29,146 | — |
| Liabilities | ||||||||||||
| Creditors | £1,920 | £1,920 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,475 | £3,582 | £4,498 | £1,800 | £1,800 | £35,714 | £54,203 | £50,883 | £52,966 | £47,446 |
| Creditors after one year | — | — | — | — | — | — | — | — | £211,732 | £221,037 | £228,707 | £263,627 |
| Net current assets | £6,788 | £8,098 | £16,669 | £38,574 | −£2,872 | £12,933 | £43,959 | £93,601 | −£53,087 | −£50,883 | −£23,820 | −£47,446 |
| Assets less current liabilities | £126,848 | £128,172 | — | — | — | — | — | — | £276,713 | £279,000 | £306,167 | £364,898 |
| People | ||||||||||||
| Average employees | 3 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
18 outstanding chargesFloating · created 2012-08-07
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OutstandingFloating · created 2012-05-14
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OutstandingFloating · created 2012-05-01
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OutstandingFloating · created 2012-03-02
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OutstandingFixed · created 2006-04-03
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OutstandingFloating · created 1997-06-23
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OutstandingFloating · created 1997-05-22
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OutstandingFloating · created 1987-10-15
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OutstandingFloating · created 1987-10-15
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OutstandingFloating · created 1987-10-15
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OutstandingFloating · created 1987-10-15
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OutstandingFloating · created 1987-10-15
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OutstandingProperty · created 1986-01-23
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1985-09-05
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OutstandingFloating · created 1982-12-16
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OutstandingFloating · created 1982-12-16
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OutstandingFloating · created 1982-12-16
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OutstandingFloating · created 1979-09-21
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OutstandingShow 2 satisfied / released
All Assets · created 2014-11-03 · satisfied 2018-09-05
—
SatisfiedFloating · created 1981-07-30
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Satisfied