Cusp Swansea
Other amusement and recreation activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£4,398
Cash
£77,841
Turnover
—
Profit / loss
—
Current assets
£79,245
Creditors < 1 year
£87,915
Equity
−£4,398
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,398 | £3,127 | £13,363 | £6,920 | £15,722 | £23,025 | £2,029 | £1,881 | £2,747 | £1,049 | −£43 | −£2,077 |
| Equity | −£4,398 | £3,127 | £13,363 | £6,920 | £15,722 | £23,025 | £2,029 | £1,881 | £2,747 | £1,049 | −£43 | −£2,077 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,000 | £0 |
| Property, plant & equipment | £4,272 | £5,696 | £7,595 | £2,676 | £3,568 | £3,841 | £3,659 | £1,862 | £600 | £800 | £1,000 | £0 |
| Current assets | £79,245 | £12,319 | £12,902 | £5,639 | £14,546 | £21,438 | £2,440 | £1,740 | £31,866 | £4,008 | £1,102 | £5,424 |
| Cash at bank | £77,841 | £10,662 | £11,477 | £4,139 | £9,186 | £17,938 | £976 | £677 | £31,051 | £3,193 | £1,087 | £5,409 |
| Debtors | — | — | — | — | £1,360 | — | — | — | — | — | — | — |
| Stock | £1,404 | £1,657 | £1,425 | £1,500 | £4,000 | £3,500 | £1,464 | £1,063 | £815 | £815 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £87,915 | £14,888 | £7,134 | £1,395 | £2,392 | £2,254 | £4,070 | £1,721 | £29,719 | £3,759 | £2,145 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,501 |
| Net current assets | −£8,670 | −£2,569 | £5,768 | £4,244 | £12,154 | £19,184 | −£1,630 | £19 | £2,147 | £249 | −£1,043 | £5,424 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£43 | £5,424 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-03-26
—
Outstanding