Swan South Yorkshire Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£15,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,456,889
Creditors < 1 year
£3,472,206
Equity
−£15,317
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,317 | −£2,233 | −£2,819 | −£349 |
| Equity | −£15,317 | −£2,233 | — | — |
| Assets | ||||
| Current assets | £3,456,889 | £1,128,970 | £554,798 | £531,359 |
| Cash at bank | — | £23,446 | £49 | £371 |
| Debtors | — | — | — | £450 |
| Stock | £3,288,799 | £1,101,091 | £554,749 | £530,538 |
| Liabilities | ||||
| Creditors within one year | £3,472,206 | £600,684 | £27,098 | £1,189 |
| Creditors after one year | — | £530,519 | £530,519 | £530,519 |
| Assets less current liabilities | −£15,317 | £528,286 | £527,700 | £530,170 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2022-07-28 · satisfied 2024-07-25
—
SatisfiedFixed · created 2022-07-28 · satisfied 2026-02-03
—
SatisfiedProperty · created 2022-07-28 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2013-12-05 · satisfied 2017-07-11
—
SatisfiedProperty · created 2013-12-05 · satisfied 2017-07-11
—
SatisfiedProperty · created 2013-12-05 · satisfied 2017-07-11
—
Satisfied