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Companies/11933886

White Swan Estates Limited

Activities of other holding companies n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£99,815
Cash
£49,050
Turnover
—
Profit / loss
£251,891
Current assets
£610,623
Creditors < 1 year
—
Equity
£99,815
Average employees
0

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 figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£99,815£309,074£515,210£176,004£279,539£184,149£100
Equity£99,815£309,074——£279,539£184,149£100
Assets
Fixed assets£319,056£715,511£721,091£646,673£402,859£0—
Property, plant & equipment£49,056£65,511£71,091£76,673£693£0—
Current assets£610,623£461,149£259,788£160,218£171,193£225,568£100
Cash at bank£49,050£0£44,809£4,174£48,067£144,790£0
Debtors£561,573£461,149£214,979£156,044£123,126£80,778£100
Liabilities
Net current assets−£52,199−£7,645£182,027−£105,504£162,040£222,149£100
Assets less current liabilities£266,857£707,866£903,118£541,169£564,899£222,149£100
Profit & loss
Profit / loss£251,891—£494,206————
People & pay
Average employees0000000
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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2023-03-21 · satisfied 2026-05-26
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Satisfied
Fixed · created 2023-02-13 · satisfied 2026-05-26
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Satisfied
Unknown · created 2021-11-15 · satisfied 2026-05-26
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Satisfied
Unknown · created 2021-11-15 · satisfied 2026-05-26
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Unknown · created 2021-08-20 · satisfied 2026-05-26
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Unknown · created 2021-02-12 · satisfied 2026-04-27
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Unknown · created 2021-02-05 · satisfied 2023-03-21
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Unknown · created 2021-01-25 · satisfied 2026-05-26
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Satisfied
Unknown · created 2021-01-25 · satisfied 2026-05-26
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Satisfied