Swan Island Hotels Limited
Hotels and similar accommodation · Dudley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£20,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,218
Creditors < 1 year
£119,687
Equity
£20,089
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £20,089 | £14,256 | £8,912 | £7,865 | £6,666 | £6,867 | £6,718 | £6,837 | £130 | £140,630 | £154,456 | £132,094 | £103,642 | £83,547 | £59,393 | £36,215 | £26,174 | £19,873 |
| Equity | £20,089 | £14,256 | £8,912 | £7,865 | £6,666 | £6,867 | £6,718 | £6,837 | £130 | £140,630 | £154,456 | £132,094 | £103,642 | £83,547 | £59,393 | £36,215 | £26,174 | £19,873 |
| Assets | ||||||||||||||||||
| Fixed assets | £103,558 | £103,558 | £103,558 | £103,558 | £103,558 | £103,558 | £103,558 | £103,558 | £103,558 | £103,558 | £349,633 | £356,704 | £355,039 | £243,995 | £246,795 | £239,604 | £240,420 | £242,034 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £356,704 | £355,039 | £243,995 | £246,795 | £239,604 | £240,420 | £242,034 |
| Current assets | £36,218 | £27,720 | £21,752 | £23,192 | £37,924 | £41,771 | £45,009 | £52,494 | £160,021 | £169,027 | £34,183 | £28,123 | £24,437 | £50,402 | £17,270 | £37,249 | £27,557 | £30,934 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,204 | £22,453 | £47,630 | £15,899 | £33,835 | £24,741 | £29,881 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,482 | £437 | £2,044 | £831 | £2,759 | £2,291 | £1,053 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £119,687 | £117,022 | £99,122 | £97,043 | £94,770 | £94,310 | £93,697 | £101,102 | £211,864 | £76,395 | £85,225 | £93,080 | £103,520 | £102,037 | £91,586 | — | — | — |
| Creditors after one year | — | — | £17,276 | £21,842 | £40,046 | £44,152 | £48,152 | £48,113 | £51,585 | £55,560 | £139,893 | £153,997 | £166,990 | £104,987 | £113,086 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,242 | £5,656 | £5,324 | £3,826 | £0 | — | — | — |
| Net current assets | −£83,469 | −£89,302 | −£77,370 | −£73,851 | −£56,846 | −£52,539 | −£48,688 | −£48,608 | −£51,843 | £92,632 | −£51,042 | −£64,957 | −£79,083 | −£51,635 | −£74,316 | −£82,168 | −£85,164 | −£85,528 |
| Assets less current liabilities | £20,089 | £14,256 | £26,188 | £29,707 | £46,712 | £51,019 | £54,870 | £54,950 | £51,715 | £196,190 | £298,591 | £291,747 | £275,956 | £192,360 | £172,479 | £157,436 | £155,256 | £156,506 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-04-24
£147,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 2013-12-16 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2008-04-16 · satisfied 2024-08-13
All monies
Satisfied