Yummy Swan Ltd
Public houses and bars · Waltham Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£848
Cash
£27,994
Turnover
—
Profit / loss
—
Current assets
£122,036
Creditors < 1 year
—
Equity
−£848
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£848 | −£542 | £3,009 | — | — | — | — | — | — | £531,593 | £476,318 | £288,338 | £137,322 | £1,896 | £100 |
| Equity | −£848 | −£542 | £3,009 | £3,971 | £4,136 | £4,356 | £4,862 | £5,356 | £299,600 | £531,593 | £476,318 | £288,338 | £137,322 | £1,896 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £42,956 | £63,004 | £80,896 | £15,038 | £10,796 | £0 |
| Property, plant & equipment | — | — | — | — | £165 | £385 | £697 | £917 | £18,716 | — | £63,004 | £80,896 | £15,038 | £10,796 | £0 |
| Current assets | £122,036 | £119,055 | £119,863 | £109,010 | £94,997 | £43,213 | £101,696 | £372,029 | £368,673 | £631,099 | £620,563 | £491,907 | £331,896 | £122,197 | £100 |
| Cash at bank | £27,994 | £15,365 | £17,008 | £34,384 | £25,713 | £12,373 | £15,056 | £103,222 | £30,941 | — | £215,654 | £266,690 | £171,795 | £78,164 | — |
| Debtors | £94,042 | £103,690 | £102,855 | £74,626 | £69,284 | £30,840 | £86,640 | £268,807 | £285,934 | — | £404,909 | £202,694 | £140,436 | £24,943 | £100 |
| Stock | — | — | — | — | — | — | — | — | £51,798 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,543 | £189,819 | £255,768 | £165,893 | £72,356 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,919 | £17,430 | £28,697 | £43,719 | £58,741 | £0 |
| Net current assets | −£848 | −£542 | £3,009 | £3,971 | £3,971 | £3,971 | £4,165 | £4,439 | £280,884 | £498,556 | £430,744 | £236,139 | £166,003 | £49,841 | £100 |
| Assets less current liabilities | −£848 | −£542 | £3,009 | £3,971 | £4,136 | £4,356 | £4,862 | £5,356 | £299,600 | £541,512 | £493,748 | £317,035 | £181,041 | £60,637 | £100 |
| People | |||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2026-01-12
—
Satisfied