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Companies/06181929

Black Swan (Yorkshire) Limited

Hotels and similar accommodation · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,210,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,522
Equity
£4,210,376
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,210,376£4,210,376−£4,210,376−£4,210,376−£4,210,376−£4,208,756−£4,174,777
Equity£4,210,376£4,210,376−£4,210,376−£4,210,376£4,210,376−£4,208,756£4,174,777
Assets
Fixed assets——£0£0£0£0£4,123,082
Intangible assets——£0£0£0£0£0
Property, plant & equipment——£0£0£0£0£4,123,082
Current assets——£0£0£500£57,301£174,142
Cash at bank——£0£0£0£122£98,636
Debtors——£0£0£500£57,179£38,234
Stock——£0£0£0£0£37,272
Liabilities
Creditors within one year£3,522£3,522£3,522£23,522£78,514£204,161£3,164,714
Creditors after one year£4,206,854£4,206,854£4,206,854£4,186,854£4,132,362£4,061,896£5,307,287
Provisions£0£0£0£0£0——
Net current assets£3,522£3,522−£3,522−£23,522−£78,014−£146,860−£2,990,572
Assets less current liabilities£3,522£3,522−£3,522−£23,522−£78,014−£146,860£1,132,510
Profit & loss
Turnover————£0—£2,774,074
Gross profit————£0—£2,010,962
Operating profit————−£1,620—£48,816
Profit before tax————−£1,620—−£290,576
People & pay
Average employees——0006563
Source evidenceView 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 charges
All Assets · created 2015-05-18
—
Outstanding
All Assets · created 2015-05-18
—
Outstanding
All Assets · created 2015-05-18
—
Outstanding
Show 11 satisfied / released
Fixed · created 2014-10-31 · satisfied 2020-01-16
—
Satisfied
Unknown · created 2011-11-16 · satisfied 2015-04-23
All monies
Satisfied
All Assets · created 2011-11-16 · satisfied 2015-04-23
All monies
Satisfied
Unknown · created 2011-11-16 · satisfied 2015-04-23
All monies
Satisfied
Fixed · created 2009-06-03 · satisfied 2015-04-23
All monies
Satisfied
Shares · created 2007-05-11 · satisfied 2015-04-23
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2015-04-23
All monies
Satisfied
All Assets · created 2007-05-11 · satisfied 2015-04-23
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2010-07-22
All monies
Satisfied
Property · created 2007-05-11 · satisfied 2010-07-22
All monies
Satisfied