Black Swan (Yorkshire) Limited
Hotels and similar accommodation · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | 0 | 0 | 0 | 65 | 63 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-05-18
—
OutstandingAll Assets · created 2015-05-18
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OutstandingAll Assets · created 2015-05-18
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OutstandingShow 11 satisfied / released
Fixed · created 2014-10-31 · satisfied 2020-01-16
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SatisfiedAlexandra Esther Caddick As Trustee Of The Nib Pension Fund, Alexandra Victoria Hulme As Trustee Of The Nib Pension Fund, John Paul Caddick As Trustee Of The Nib Pension Fund, Paul Caddick As Trustee Of The Nib Pension Fund
Property · created 2014-10-31 · satisfied 2015-06-11
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SatisfiedUnknown · created 2011-11-16 · satisfied 2015-04-23
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SatisfiedAll Assets · created 2011-11-16 · satisfied 2015-04-23
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SatisfiedUnknown · created 2011-11-16 · satisfied 2015-04-23
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SatisfiedFixed · created 2009-06-03 · satisfied 2015-04-23
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SatisfiedShares · created 2007-05-11 · satisfied 2015-04-23
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SatisfiedFloating · created 2007-05-11 · satisfied 2015-04-23
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2015-04-23
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SatisfiedFloating · created 2007-05-11 · satisfied 2010-07-22
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SatisfiedProperty · created 2007-05-11 · satisfied 2010-07-22
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Satisfied