Skip to contentClarengateINTELLIGENCE
Companies/10487849

The Swansea Hostel Company Limited

Private Limited Company · Cardiff Gate Business Park

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£129,184
Cash
Turnover
Profit / loss
Current assets
£43,138
Creditors < 1 year
Equity
£129,184
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£129,184£99,611£57,388£24,408−£9,957−£44,052−£26,429£7,917£0
Equity£129,184£99,611£57,388£24,408−£9,957−£44,052−£26,429£7,917£0
Assets
Fixed assets£1,221,579£810,517£799,317£796,817£775,686£513,988£300,000£300,000£0
Current assets£43,138£138,346£98,906£52,638£31,152£12,777£0
Liabilities
Creditors after one year£307,917£0
Net current assets−£724,395−£710,906−£741,929−£772,409−£785,643−£359,094−£126,429
Assets less current liabilities£497,184£99,611£57,388£24,408−£9,957£154,894£173,571£300,000£0
People
Average employees33333311
Source evidenceView 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

2 outstanding charges
Outstanding
Outstanding
Show 4 satisfied / released
Floating · created 2020-06-30 · satisfied 2021-07-05
Satisfied
All Assets · created 2020-02-19 · satisfied 2021-07-05
Satisfied
Fixed · created 2018-10-08 · satisfied 2020-07-01
Satisfied
All Assets · created 2018-10-08 · satisfied 2020-07-01
Satisfied