Swillington Hotel Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,565
Creditors < 1 year
£143,279
Equity
£873
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £873 | −£1,973 | −£4,280 | −£4,225 | −£3,717 | £720 | £601 | £438 | £2,356 | £9,361 | £35,365 |
| Equity | £873 | −£1,973 | −£4,280 | −£4,225 | −£3,717 | £720 | £601 | £438 | £2,356 | £9,361 | £35,365 |
| Assets | |||||||||||
| Fixed assets | £183,556 | £183,978 | £184,506 | — | — | £188,001 | £188,239 | £189,364 | £190,687 | £193,084 | — |
| Property, plant & equipment | — | — | — | £185,165 | £185,989 | — | — | — | — | — | — |
| Current assets | £1,565 | £1,602 | £1,325 | £36,191 | £2,928 | £7,931 | £8,902 | £4,538 | £8,947 | £14,066 | £35,365 |
| Cash at bank | — | — | — | £36,091 | £2,828 | — | — | — | — | — | £27,765 |
| Debtors | — | — | — | £100 | £100 | — | — | — | — | — | £7,600 |
| Liabilities | |||||||||||
| Creditors within one year | £143,279 | £122,199 | £114,821 | £195,581 | £192,634 | £195,212 | £196,540 | £193,464 | £197,278 | £197,789 | £0 |
| Creditors after one year | £39,869 | £64,854 | £75,290 | £30,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£141,714 | −£120,597 | −£113,496 | −£159,390 | −£189,706 | −£187,281 | −£187,638 | −£188,926 | −£188,331 | −£183,723 | £35,365 |
| Assets less current liabilities | £41,842 | £63,381 | £71,010 | £25,775 | −£3,717 | £720 | £601 | £438 | £2,356 | £9,361 | £35,365 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-01-08
—
OutstandingAll Assets · created 2014-07-15
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OutstandingFixed · created 2013-08-02
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OutstandingFloating · created 2013-08-02
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Outstanding