Fun 2 Swim Limited
Sports and recreation education · Ellesmere Port
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,480
Cash
£2,078
Turnover
—
Profit / loss
—
Current assets
£94,305
Creditors < 1 year
£169,649
Equity
£48,480
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,480 | £24,541 | £54,309 | −£4,073 | −£80,460 | −£60,495 | −£70,598 | −£63,466 | −£43,350 | −£38,638 | −£8,690 | — | £2 | £2 |
| Equity | £48,480 | £24,541 | £54,309 | −£4,073 | −£80,460 | −£60,495 | −£70,598 | −£63,466 | −£43,350 | −£38,638 | −£8,690 | — | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £401,666 | £452,153 | £389,717 | £414,765 | £399,701 | £405,550 | £423,706 | £441,040 | £453,259 | £421,136 | £246,218 | — | — | — |
| Current assets | £94,305 | £95,915 | £73,718 | £64,640 | £55,189 | £29,463 | £107,627 | £37,755 | £34,222 | £52,878 | £63,417 | £2 | — | — |
| Cash at bank | £2,078 | £36,298 | £3,731 | £8,487 | £44,807 | £9,566 | £72,316 | £2,107 | £9,900 | £28,333 | £11,520 | — | £2 | £2 |
| Debtors | £90,090 | £57,811 | £67,617 | £54,004 | £8,607 | £18,959 | £32,599 | £34,068 | £23,822 | £24,545 | £51,897 | — | — | — |
| Stock | — | — | — | — | £1,775 | £938 | £2,712 | £1,580 | £500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,649 | £156,010 | £98,973 | £100,435 | £60,070 | £74,172 | — | — | — | — | £119,160 | £0 | — | — |
| Creditors after one year | £261,384 | £343,413 | £301,190 | £383,043 | £475,280 | £421,336 | £472,195 | — | — | — | £199,165 | £0 | — | — |
| Provisions | £16,458 | £24,104 | £8,963 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£75,344 | −£60,095 | −£25,255 | −£35,795 | −£4,881 | −£44,709 | −£22,109 | −£88,493 | −£18,033 | −£249,601 | −£55,743 | £2 | — | — |
| Assets less current liabilities | £326,322 | £392,058 | £364,462 | £378,970 | £394,820 | £360,841 | £401,597 | £352,547 | £435,226 | £171,535 | £190,475 | £2 | — | — |
| People | ||||||||||||||
| Average employees | 0.07 | 0.08 | 11 | 11 | 10 | 10 | 8 | 6 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-01-25
—
OutstandingFixed · created 2015-03-26
—
Outstanding