The White Swan (Ampleforth) Ltd
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£163,496
Cash
£27,733
Turnover
—
Profit / loss
—
Current assets
£66,129
Creditors < 1 year
—
Equity
−£163,496
Average employees
18
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£163,496 | −£192,190 | −£125,028 | — | — | — |
| Equity | −£163,496 | −£192,190 | −£125,028 | −£90,695 | −£78,379 | −£41,714 |
| Assets | ||||||
| Fixed assets | £26,046 | £43,198 | £61,053 | £76,038 | £92,436 | £104,523 |
| Intangible assets | £8,036 | £15,428 | £24,571 | £33,714 | £42,857 | £52,000 |
| Property, plant & equipment | £18,010 | £27,770 | £36,482 | £42,324 | £49,579 | £52,523 |
| Current assets | £66,129 | £46,615 | £52,036 | £51,563 | £56,170 | £61,397 |
| Cash at bank | £27,733 | £21,430 | £8,217 | £21,824 | £17,607 | £26,664 |
| Debtors | £25,055 | £18,950 | £37,084 | £15,957 | £18,786 | £16,387 |
| Stock | £13,341 | £6,235 | £6,735 | £13,782 | £19,777 | £18,346 |
| Liabilities | ||||||
| Net current assets | −£156,209 | −£195,388 | −£186,081 | −£166,733 | −£170,815 | −£146,237 |
| Assets less current liabilities | −£130,163 | −£152,190 | −£125,028 | −£90,695 | −£78,379 | −£41,714 |
| People | ||||||
| Average employees | 18 | 18 | 24 | 26 | 28 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-14
—
Outstanding