The Swan Brasserie Limited
Licensed restaurants · West Malling
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£692,991
Cash
£432,684
Turnover
—
Profit / loss
—
Current assets
£1,357,839
Creditors < 1 year
—
Equity
£692,991
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £692,991 | £684,986 | £746,598 | £700,837 | £997,856 | £421,826 | £540,110 | £508,810 | £257,584 | £424,339 |
| Equity | £692,991 | £684,986 | — | — | — | — | — | — | £257,584 | £424,339 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £340,473 | £292,841 | — | — |
| Property, plant & equipment | £141,665 | £200,942 | £266,614 | £349,580 | £323,587 | £319,146 | £337,473 | £286,741 | £375,128 | £361,715 |
| Current assets | £1,357,839 | £1,615,228 | £1,696,277 | £1,570,048 | £1,774,558 | £626,890 | £672,431 | £684,691 | — | — |
| Cash at bank | £432,684 | £314,805 | £171,997 | £297,591 | £517,979 | £165,437 | £183,701 | £178,835 | £240,156 | £280,987 |
| Debtors | £857,558 | £1,245,537 | £1,466,045 | £1,199,711 | £1,191,501 | £421,253 | £417,019 | £443,249 | £58,012 | £191,458 |
| Stock | — | — | — | — | — | £40,200 | £71,711 | £62,607 | £86,460 | £69,059 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £448,186 | £441,347 |
| Creditors within one year | — | — | £945,636 | £851,400 | £657,281 | £398,136 | £416,237 | — | — | — |
| Creditors after one year | — | — | £207,667 | £296,667 | £385,667 | £70,486 | £0 | — | — | — |
| Provisions | — | — | £62,990 | £70,724 | £57,341 | £55,588 | £56,557 | £42,496 | £65,986 | £61,283 |
| Net current assets | £584,279 | £751,189 | £750,641 | £718,648 | £1,117,277 | £228,754 | £256,194 | £258,465 | −£63,558 | £100,157 |
| Assets less current liabilities | £725,944 | £952,131 | £1,017,255 | £1,068,228 | £1,440,864 | £547,900 | £596,667 | £551,306 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £303,245 | £258,321 |
| People | ||||||||||
| Average employees | 81 | 78 | 82 | 83 | 82 | 58 | 53 | 64 | 55 | 53 |
| Source evidence | 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 chargesFixed · created 2026-04-14
—
OutstandingFixed · created 2023-06-02
—
OutstandingAll Assets · created 2023-06-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-15 · satisfied 2018-03-26
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SatisfiedFixed · created 2017-12-06 · satisfied 2018-05-10
—
SatisfiedAll Assets · created 2012-02-03 · satisfied 2017-12-19
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied