The Swan Hotel (Newby Bridge) Limited

Hotels and similar accommodation · Ulverston

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets

£2,480,386

Cash

£422,027

Turnover

—

Profit / loss

£867,742

Current assets

£4,977,485

Creditors < 1 year

£2,795,885

Equity

£2,480,386

Average employees

130

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-27GBP · company	2024-06-30GBP · company	2023-06-27Unknown currency · company	2022-06-27Unknown currency · company	2021-06-28GBP · unknown
Balance sheet
Net assets	£2,480,386	£1,612,644	—	—	£4,447,754
Equity	£2,480,386	£1,612,644	—	—	£4,447,754
Assets
Property, plant & equipment	£298,786	£311,026	—	—	£209,783
Current assets	£4,977,485	£3,764,335	—	—	£6,146,442
Cash at bank	£422,027	£303,507	—	—	£449,571
Debtors	£4,520,819	£3,427,269	—	—	£5,652,463
Liabilities
Creditors within one year	£2,795,885	£2,462,717	—	—	£1,727,282
Creditors after one year	—	—	—	—	£181,189
Net current assets	£2,181,600	£1,301,618	—	—	£4,419,160
Assets less current liabilities	£2,480,386	£1,612,644	—	—	£4,628,943
Profit & loss
Profit before tax	£880,760	£1,091,776	—	—	−£267,300
Profit / loss	£867,742	£1,066,195	—	—	—
People
Average employees	130	133	—	—	97
Source evidence	View filing	View filing	View filing	View filing	View filing