Swan Independent Living Limited
Other residential care activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£58,494
Cash
£7,723
Turnover
—
Profit / loss
—
Current assets
£152,763
Creditors < 1 year
—
Equity
£58,494
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-09-02 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,494 | £21,170 | £146,253 | £142,077 | £228,493 | £151,225 | £67,590 | £139,869 | £130,145 | £111,381 | £118,380 | £115,787 | £59,915 | £24 |
| Equity | £58,494 | £21,170 | £146,253 | £142,077 | £228,493 | £151,225 | £67,590 | £139,869 | £130,145 | £111,381 | £118,380 | £115,787 | £59,915 | £24 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,632 | £6,632 | — |
| Property, plant & equipment | £87,443 | £112,157 | £120,931 | £31,854 | £21,240 | £24,988 | £18,694 | £19,986 | £18,848 | £3,383 | £336,835 | £6,632 | £6,632 | £6,901 |
| Current assets | £152,763 | £165,144 | £135,612 | £200,746 | £293,883 | £192,538 | £135,681 | £166,918 | £155,420 | £128,235 | £65,801 | £148,164 | £105,231 | £29,914 |
| Cash at bank | £7,723 | £1,146 | £1,617 | £2,088 | £4,803 | £0 | £431 | £12,168 | £40,670 | £17,304 | £23,637 | £103,388 | £52,878 | £23,850 |
| Debtors | £145,040 | £163,998 | £133,995 | £198,658 | £289,080 | £192,538 | £135,250 | £154,750 | £114,750 | £110,931 | £42,164 | £44,776 | £52,353 | £6,064 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,013 | £37,683 | £50,622 | £35,411 |
| Provisions | £851 | £3,302 | £3,302 | £3,302 | £3,302 | £3,301 | £3,301 | £3,492 | £3,209 | £243 | £243 | £1,326 | £1,326 | £1,380 |
| Net current assets | −£28,098 | −£87,685 | £28,624 | £113,525 | £210,555 | £129,538 | £52,197 | £123,375 | £114,506 | £108,241 | −£218,212 | £110,481 | £54,609 | −£5,497 |
| Assets less current liabilities | £59,345 | £24,472 | £149,555 | £145,379 | £231,795 | £154,526 | £70,891 | £143,361 | £133,354 | £111,624 | £118,623 | £117,113 | £61,241 | £1,404 |
| People & pay | ||||||||||||||
| Average employees | 16 | 11 | 11 | 11 | 11 | 11 | 9 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-25 · satisfied 2020-10-14
—
SatisfiedFixed · created 2014-09-03 · satisfied 2016-05-19
—
Satisfied