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Companies/06181929

Black Swan (Yorkshire) Limited

Hotels and similar accommodation · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,210,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,522
Equity
£4,210,376
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,210,376£4,210,376−£4,210,376−£4,210,376−£4,210,376−£4,208,756−£4,174,777
Equity£4,210,376£4,210,376−£4,210,376−£4,210,376£4,210,376−£4,208,756£4,174,777
Assets
Fixed assets——£0£0£0£0£4,123,082
Intangible assets——£0£0£0£0£0
Property, plant & equipment——£0£0£0£0£4,123,082
Current assets——£0£0£500£57,301£174,142
Cash at bank——£0£0£0£122£98,636
Debtors——£0£0£500£57,179£38,234
Stock——£0£0£0£0£37,272
Liabilities
Creditors within one year£3,522£3,522£3,522£23,522£78,514£204,161£3,164,714
Creditors after one year£4,206,854£4,206,854£4,206,854£4,186,854£4,132,362£4,061,896£5,307,287
Provisions£0£0£0£0£0——
Net current assets£3,522£3,522−£3,522−£23,522−£78,014−£146,860−£2,990,572
Assets less current liabilities£3,522£3,522−£3,522−£23,522−£78,014−£146,860£1,132,510
Profit & loss
Turnover————£0—£2,774,074
Gross profit————£0—£2,010,962
Operating profit————−£1,620—£48,816
Profit before tax————−£1,620—−£290,576
People
Average employees——0006563
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-05-18
—
Outstanding
All Assets · created 2015-05-18
—
Outstanding
All Assets · created 2015-05-18
—
Outstanding
Show 11 satisfied / released
Fixed · created 2014-10-31 · satisfied 2020-01-16
—
Satisfied
Unknown · created 2011-11-16 · satisfied 2015-04-23
All monies
Satisfied
All Assets · created 2011-11-16 · satisfied 2015-04-23
All monies
Satisfied
Unknown · created 2011-11-16 · satisfied 2015-04-23
All monies
Satisfied
Fixed · created 2009-06-03 · satisfied 2015-04-23
All monies
Satisfied
Shares · created 2007-05-11 · satisfied 2015-04-23
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2015-04-23
All monies
Satisfied
All Assets · created 2007-05-11 · satisfied 2015-04-23
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2010-07-22
All monies
Satisfied
Property · created 2007-05-11 · satisfied 2010-07-22
All monies
Satisfied