Swan Group
Activities of head offices · Kent
ActiveUnited KingdomIncorporated 1988Private Unlimited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£42,687,000
Cash
£31,000
Turnover
—
Profit / loss
£2,354,000
Current assets
£2,087,000
Creditors < 1 year
—
Equity
£42,687,000
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,687,000 | £42,697,000 | — | £42,782,000 | — |
| Equity | £42,687,000 | £42,697,000 | £42,782,000 | £42,782,000 | £43,665,000 |
| Assets | |||||
| Current assets | £2,087,000 | £2,087,000 | — | £2,089,000 | — |
| Cash at bank | £31,000 | £31,000 | — | £6,000 | — |
| Liabilities | |||||
| Net current assets | £1,151,000 | £1,161,000 | — | £1,246,000 | — |
| Assets less current liabilities | £42,687,000 | £42,697,000 | — | £42,782,000 | — |
| Profit & loss | |||||
| Profit before tax | £2,364,000 | £1,669,000 | — | £1,731,000 | — |
| Profit / loss | £2,354,000 | £1,584,000 | — | £806,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-03-23 · satisfied 2007-12-13
All monies
SatisfiedAll Assets · created 2001-08-10 · satisfied 2005-03-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS OR ANY OF THEM (AS DEFINE D) UNDER EACH OR ANY OF THE SENIOR FINAN CE DOCUMENTS AND THE MEZZANINE FINANCE D OCUMENTS TOGETHER WITH COSTS CHARGES AND EXPENSES PROPERLY INCURRED BY THE LENDE R UNDER THE SENIOR FINANCE DOCUMENTS OR THE MEZZANINE FINANCE DOCUMENTS (BOTH AS DEFINED) OR ANY OTHER DOCUMENT EVIDENCI NG OR SECURING ANY SUCH LIABILITIES
Satisfied