Swansea Ymca
Letting and operating of conference and exhibition centres · Swansea
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£697,843
Cash
£144,559
Turnover
—
Profit / loss
—
Current assets
£265,117
Creditors < 1 year
£424,002
Equity
—
Average employees
39
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £697,843 | £668,496 | £594,247 | £680,370 | £816,537 |
| Assets | |||||
| Property, plant & equipment | £1,388,129 | £1,415,763 | £1,436,048 | £1,472,065 | £1,511,083 |
| Current assets | £265,117 | £183,363 | £12,907 | £6,612 | £78,299 |
| Cash at bank | £144,559 | £105,146 | £95,304 | £124,798 | £30,232 |
| Debtors | £120,558 | £78,217 | £108,211 | £131,410 | £108,531 |
| Liabilities | |||||
| Creditors within one year | £424,002 | £372,777 | £280,977 | £195,142 | £138,027 |
| Creditors after one year | £531,401 | £557,853 | £573,731 | £603,165 | £634,818 |
| Net current assets | −£158,885 | −£189,414 | −£268,070 | −£188,530 | −£59,728 |
| Assets less current liabilities | £1,229,244 | £1,226,349 | £1,167,978 | £1,283,535 | £1,451,355 |
| People | |||||
| Average employees | 39 | 18 | 17 | 27 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-11-09
—
OutstandingAll Assets · created 2014-01-14
—
OutstandingFixed · created 2014-01-14
—
Outstanding