The White Swan At Ash Limited

Private Limited Company · Sevenoaks

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£119,746

Cash

£10,940

Turnover

—

Profit / loss

—

Current assets

£16,805

Creditors < 1 year

£734,090

Equity

£119,746

Average employees

0.14

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£119,746	£490,953	£613,076	£587,273	£510,411	£466,028
Equity	£119,746	£490,953	£613,076	£587,273	£510,411	£466,028
Assets
Property, plant & equipment	£837,031	£1,196,875	£1,207,237	£900,001	£900,001	£900,001
Current assets	£16,805	£22,467	£40,702	£32,709	−£19,468	−£13,845
Cash at bank	£10,940	£13,903	£20,702	£12,709	−£39,468	−£33,845
Debtors	£566	£564	£0	—	—	—
Stock	£5,299	£8,000	£20,000	£20,000	£20,000	£20,000
Liabilities
Creditors within one year	£734,090	£728,389	£634,863	£345,437	£100,795	£142,491
Creditors after one year	—	—	—	£0	£269,327	£277,637
Net current assets	−£717,285	−£705,922	−£594,161	−£312,728	−£120,263	−£156,336
Assets less current liabilities	—	—	—	£587,273	£779,738	£743,665
People
Average employees	0.14	0.21	0.24	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing