Swfc Community Programme Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£83,532
Cash
£53,732
Turnover
—
Profit / loss
—
Current assets
£127,887
Creditors < 1 year
£169,806
Equity
£83,532
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,532 | £47,623 | £37,805 | −£2,926 |
| Equity | £83,532 | £47,623 | £37,805 | −£2,926 |
| Assets | ||||
| Property, plant & equipment | £886,292 | £900,555 | £951,287 | — |
| Current assets | £127,887 | £126,428 | £116,024 | £68,574 |
| Cash at bank | £53,732 | £42,854 | £26,141 | £35,145 |
| Debtors | £74,155 | £83,574 | £89,883 | £33,429 |
| Liabilities | ||||
| Creditors within one year | £169,806 | £169,857 | £114,980 | £13,500 |
| Creditors after one year | £724,842 | £767,472 | £865,521 | £58,000 |
| Provisions | £35,999 | £42,031 | £49,005 | — |
| Net current assets | −£41,919 | −£43,429 | £1,044 | £55,074 |
| People | ||||
| Average employees | 10 | 6 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-24
—
OutstandingProperty · created 2026-07-24
—
Outstanding