Sweeney'S Enterprises Limited
Licensed restaurants · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,070,731
Cash
£72,649
Turnover
—
Profit / loss
—
Current assets
£1,105,007
Creditors < 1 year
£252,665
Equity
£1,070,731
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,070,731 | £1,090,566 | £1,087,602 | £1,083,532 | £942,447 | £862,075 | £843,504 | £786,933 | £862,941 | £845,140 | £859,496 | £841,889 | £813,028 | £795,733 | £811,547 | £815,206 | £775,737 |
| Equity | £1,070,731 | £1,090,566 | £1,087,602 | £1,083,532 | £942,447 | £862,075 | £843,504 | £786,933 | £862,941 | £845,140 | £859,496 | £841,889 | £813,028 | £795,733 | £811,547 | £815,206 | £775,737 |
| Assets | |||||||||||||||||
| Fixed assets | £218,389 | £105,100 | £115,100 | £126,000 | £136,000 | £144,242 | £152,242 | £153,494 | £137,266 | £154,144 | £153,950 | £173,000 | £185,000 | £125,000 | £132,000 | £146,000 | £143,000 |
| Property, plant & equipment | £218,389 | £105,100 | £115,100 | £126,000 | £136,000 | £144,242 | £152,242 | £153,494 | £137,266 | £154,144 | £153,950 | £173,000 | £185,000 | £125,000 | £132,000 | £146,000 | £143,000 |
| Current assets | £1,105,007 | £1,103,316 | £1,356,125 | £1,452,442 | £1,326,436 | £873,408 | £960,398 | £844,441 | £834,144 | £881,548 | £854,779 | £892,811 | £876,344 | £875,159 | £855,159 | £823,026 | £745,814 |
| Cash at bank | £72,649 | £40,472 | £61,276 | £540,104 | £464,037 | £30,009 | £60,586 | £40,950 | £25,380 | £23,975 | £10,406 | £10,322 | £804 | £1,081 | £911 | £18,131 | £28,794 |
| Debtors | £1,024,817 | £1,055,618 | £1,283,484 | £900,118 | £854,979 | £838,589 | £891,150 | £791,827 | £797,708 | £846,757 | £833,693 | £870,910 | £866,318 | £866,318 | £846,318 | £796,975 | £709,100 |
| Stock | £7,541 | £7,226 | £11,365 | £12,220 | £7,420 | £4,810 | £8,662 | £11,664 | £11,056 | £10,816 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £252,665 | £117,850 | £383,623 | £494,910 | £519,989 | £155,575 | £269,136 | £211,002 | £108,469 | £190,552 | £149,233 | £223,922 | £248,316 | £204,426 | £175,612 | — | — |
| Net current assets | £852,342 | £985,466 | £972,502 | £957,532 | £806,447 | £717,833 | £691,262 | £633,439 | £725,675 | £690,996 | £705,546 | £668,889 | £628,028 | £670,733 | £679,547 | £669,206 | £632,737 |
| Assets less current liabilities | £1,070,731 | £1,090,566 | £1,087,602 | £1,083,532 | £942,447 | £862,075 | £843,504 | £786,933 | £862,941 | £845,140 | £859,496 | £841,889 | £813,028 | £795,733 | £811,547 | £815,206 | £775,737 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2001-10-31
All monies
OutstandingShares · created 2001-10-31
All monies
OutstandingAll Assets · created 1994-02-10
All monies
Outstanding