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Companies/OC385929

White Swan York LLP

Limited Liability Partnership · Redhill

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
—
Cash
£24,881
Turnover
—
Profit / loss
—
Current assets
£207,409
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets——————£1,772,639£1,726,374£1,666,578£395,107
Assets
Property, plant & equipment——————£4,050,000£4,050,000£4,050,000£2,807,776
Current assets£207,409£201,534£157,103£91,658£204,981£165,743£151,499£159,318£145,590£138,350
Cash at bank£24,881£97,080£48,831£9,683£11,381£37,153£38,083£61,389£35,407£38,695
Debtors£182,528£104,454£108,272£81,975£193,600£128,590£113,416£97,929£110,183£99,655
Liabilities
Creditors within one year——————£161,360£175,444£181,512£163,519
Creditors after one year——————£2,267,500£2,307,500£2,347,500£2,387,500
Net current assets−£104,549−£88,601−£121,532−£81,305£36,500−£15,052−£9,861−£16,126−£35,922−£25,169
Assets less current liabilities£3,895,451£3,911,399£4,378,468£4,418,695£4,086,500£4,034,948£4,040,139£4,033,874£4,014,078£2,782,607
Profit & loss
Turnover———£368,299£267,404—————
Operating profit———£273,917£196,346—————
Profit / loss———£0£0—————
People
Average employees2222222222
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-12-16
—
Outstanding
Fixed · created 2014-03-13
—
Outstanding
All Assets · created 2014-03-12
—
Outstanding