Black Swan (Edwinstowe) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-24 · GBP · unknown scope
Net assets
£393,239
Cash
£154,308
Turnover
—
Profit / loss
—
Current assets
£162,476
Creditors < 1 year
£28,589
Equity
£393,239
Average employees
2
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 | 2022-09-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £393,239 | £370,657 | £328,714 | £312,411 | £305,809 | — | — |
| Equity | £393,239 | £370,657 | £328,714 | £312,411 | £305,809 | £297,318 | £100 |
| Assets | |||||||
| Property, plant & equipment | £260,234 | £263,827 | £266,113 | £273,197 | £279,616 | £293,553 | — |
| Current assets | £162,476 | £134,523 | £79,837 | £58,359 | £50,063 | £24,978 | £100 |
| Cash at bank | £154,308 | £126,566 | £75,086 | £53,510 | £39,943 | £8,448 | £100 |
| Debtors | £2,074 | £1,890 | £1,849 | £260 | £5,796 | — | — |
| Stock | £6,094 | £6,067 | £2,902 | £4,589 | £4,324 | £6,553 | — |
| Liabilities | |||||||
| Creditors within one year | £28,589 | £26,011 | £16,815 | £18,161 | — | — | — |
| Provisions | £882 | £1,682 | £421 | £984 | £1,721 | — | — |
| Net current assets | £133,887 | £108,512 | £63,022 | £40,198 | £27,914 | £3,765 | £100 |
| Assets less current liabilities | £394,121 | £372,339 | £329,135 | £313,395 | £307,530 | £297,318 | £100 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£2,682 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2016-06-02 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2023-05-09
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Satisfied