The Swan At Southrop Ltd
Licensed restaurants · Lechlade
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£73,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£73,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-06-26 | 2011-06-30 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £73,690 | £73,690 | £73,690 | — | — | £475,232 | £475,232 | £73,690 | £73,690 | £121,020 | £400,158 | £389,099 | £422,719 |
| Equity | £73,690 | £73,690 | £73,690 | £73,690 | £73,690 | £475,232 | £475,232 | £73,690 | £73,690 | £121,020 | £400,158 | £389,099 | £422,719 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,225,362 | £1,225,362 | £717,222 | £717,222 | £767,149 | £831,219 | £862,429 | £900,148 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,225,362 | £1,225,362 | £717,222 | £717,222 | £767,149 | £831,219 | £862,429 | £880,148 |
| Current assets | — | — | — | — | — | £2,391 | £324 | — | £23,295 | £74,604 | £32,759 | £2,000 | £7,881 |
| Cash at bank | — | — | — | — | — | £1,078 | £324 | £11,450 | £16,746 | £51,160 | — | — | — |
| Debtors | £73,690 | £73,690 | £73,690 | £73,690 | £73,690 | £1,313 | £0 | — | £6,549 | £11,216 | £32,759 | £2,000 | £7,881 |
| Stock | — | — | — | — | — | — | — | — | — | £12,228 | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | — | — | — | — | — | −£6,186 | −£9,096 | £3,130 | −£8,761 | −£543,889 | −£261,373 | −£292,520 | −£283,847 |
| Assets less current liabilities | £73,690 | £73,690 | £73,690 | £73,690 | £73,690 | £1,219,176 | £1,216,266 | £720,352 | £708,461 | £223,260 | £569,846 | £569,909 | £616,301 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2008-04-30
All monies
Outstanding