Swan Holidays Ltd
Private Limited Company · Dawlish
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,770,761
Cash
£1,166,891
Turnover
—
Profit / loss
—
Current assets
£1,346,190
Creditors < 1 year
£2,039,832
Equity
£1,770,761
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,770,761 | £1,985,286 | £1,746,860 | £1,895,790 | £1,524,072 | £1,781,987 | £1,820,148 | £1,766,385 | £2,039,093 | £2,056,323 |
| Equity | £1,770,761 | £1,985,286 | £1,746,860 | £1,895,790 | £1,524,072 | £1,781,987 | £1,820,148 | £1,766,385 | £2,039,093 | £2,056,323 |
| Assets | ||||||||||
| Property, plant & equipment | £2,772,587 | £2,676,188 | £2,811,428 | £2,886,826 | £3,168,440 | £3,484,708 | £3,631,111 | £3,910,205 | £3,941,178 | £3,990,624 |
| Current assets | £1,346,190 | £1,866,642 | £1,496,611 | £1,855,853 | £1,556,573 | £630,069 | £651,583 | £981,661 | £888,560 | £766,654 |
| Cash at bank | £1,166,891 | £1,289,818 | £1,266,467 | £1,719,714 | £1,415,361 | £432,951 | £499,607 | £737,848 | £672,339 | £424,400 |
| Debtors | £171,278 | £566,819 | £214,600 | £127,623 | £136,749 | £193,192 | £148,522 | £240,030 | £209,724 | £335,862 |
| Stock | — | — | — | £8,516 | £4,463 | £3,926 | £3,454 | £3,783 | £6,497 | £6,392 |
| Liabilities | ||||||||||
| Creditors within one year | £2,039,832 | £1,258,510 | £1,238,486 | £1,370,817 | — | — | — | — | — | — |
| Creditors after one year | £0 | £933,487 | £933,483 | £1,180,479 | — | — | — | — | — | — |
| Provisions | £308,184 | £365,547 | £389,210 | £295,593 | £278,664 | £305,548 | £295,689 | £255,810 | £219,961 | £164,237 |
| Net current assets | −£693,642 | £608,132 | £258,125 | £485,036 | £775,450 | −£404,864 | −£354,965 | −£149,300 | −£229,138 | −£73,282 |
| Assets less current liabilities | £2,078,945 | £3,284,320 | £3,069,553 | £3,371,862 | £3,943,890 | £3,079,844 | £3,276,146 | £3,760,905 | £3,712,040 | £3,917,342 |
| People | ||||||||||
| Average employees | 87 | 94 | 84 | 70 | 35 | 75 | 78 | 78 | 83 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1999-08-10
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1993-06-30
£250,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-13 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 1992-11-09 · satisfied 1993-07-09
All monies
SatisfiedUnknown · created 1991-07-09 · satisfied 2019-10-22
All monies
SatisfiedProperty · created 1990-01-05 · satisfied 2019-10-22
All monies
Satisfied