The Swansea Hostel Company Limited
Private Limited Company · Cardiff Gate Business Park
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-06-26
—
OutstandingUnknown · created 2025-06-26
—
OutstandingShow 4 satisfied / released
Floating · created 2020-06-30 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2020-02-19 · satisfied 2021-07-05
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SatisfiedFixed · created 2018-10-08 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2020-07-01
—
Satisfied