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Companies/02456281

The Swan (Gooderstone) Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£62,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,973
Creditors < 1 year
£11,547
Equity
£62,521
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£62,521£60,062£58,150£56,899£58,547£57,937£55,938£43,459£48,026£41,644£39,652£37,602£41,143£39,116£37,742£39,999
Equity£62,521£60,062£58,150£56,899£58,547£57,937£55,938£43,459£48,026£41,644£39,652£37,602£41,143£39,116£37,742£39,999
Assets
Fixed assets£220,179£220,179£207,079£207,079£200,639£200,639£200,639£193,616£200,639£200,639£200,639£180,184£173,144£171,549£170,539£167,380
Property, plant & equipment———————————£180,184£173,144£171,549£170,539£167,380
Current assets£108,973£98,065£46,614£20,466£23,834£22,494£20,974£13,591£11,512£3,930£2,636£11,413£5,744£5,037£9,223£14,044
Cash at bank———————————£11,413£5,744£3,812£7,998£13,344
Debtors—————————————£1,225£1,225£700
Liabilities
Creditors within one year£11,547£8,098£9,643£12,646£7,926£7,196£7,675£8,908£6,125£6,925£10,623£15,995£8,745£8,470£13,020£12,425
Creditors after one year£255,084£250,084£185,900£158,000£158,000£158,000£158,000£154,000£158,000£156,000£153,000£138,000£129,000£129,000£129,000£129,000
Net current assets£97,426£89,967£36,971£7,820£15,908£15,298£13,299£4,683£5,387−£2,995−£7,987−£4,582−£3,001−£3,433−£3,797£1,619
Assets less current liabilities£317,605£310,146£244,050£214,899£216,547£215,937£213,938£198,299£206,026£197,644£192,652£175,602£170,143£168,116£166,742£168,999
People
Average employees———————1————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-06-07
All monies
Outstanding
Property · created 1991-06-24
£60,000 UNDER THE TERMS OF THE SHAREH OLDERS AGREEMENT DATED 10/5/91.
Outstanding
Show 1 satisfied / released
Floating · created 1990-02-27 · satisfied 2021-12-23
All monies
Satisfied