Swan Garage (Worthing) Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,042
Creditors < 1 year
£10,869
Equity
£32,660
Average employees
0.01
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,660 | £35,022 | £36,068 | — | — | £38,452 | £41,837 | £40,251 | £31,234 | £23,697 | £19,327 | £17,004 | £17,606 | £24,247 | £100,264 | £194,134 | £254,625 |
| Equity | £32,660 | £35,022 | £36,068 | £36,805 | £37,362 | £38,452 | £41,837 | £40,251 | £31,234 | £23,697 | £19,327 | £17,004 | £17,606 | £24,247 | £100,264 | £194,134 | £254,625 |
| Assets | |||||||||||||||||
| Fixed assets | £39,742 | £39,763 | £39,784 | — | — | — | — | — | — | — | £3,977 | £5,844 | £8,815 | £210,323 | £251,936 | £289,788 | £301,981 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,815 | £210,323 | £251,936 | £289,788 | £301,981 |
| Current assets | £5,042 | £36,514 | £37,289 | £38,023 | £38,962 | £41,237 | £221,348 | £226,207 | £407,369 | — | £448,727 | £267,234 | £276,039 | £266,848 | £277,017 | £281,433 | £365,224 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,002 | £0 | £13,757 | £1,401 | £8,528 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £260,037 | £257,148 | £253,560 | £249,817 | £285,963 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,869 | £40,000 | £40,000 | £13 | £0 | £585 | £1,135 | £4,400 | £8,989 | — | — | £256,074 | £267,248 | £452,924 | — | — | — |
| Net current assets | −£5,827 | −£3,486 | −£2,711 | — | — | £40,652 | £220,213 | £221,807 | £398,380 | £429,127 | £408,104 | £11,160 | £8,791 | −£186,076 | £95,906 | £186,602 | £269,821 |
| Assets less current liabilities | £33,915 | £36,277 | £37,073 | — | — | — | — | — | — | — | £412,081 | £17,004 | £17,606 | £24,247 | £347,842 | £476,390 | £571,802 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2004-02-20 · satisfied 2013-10-30
All monies
SatisfiedProperty · created 2000-03-03 · satisfied 2018-09-17
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SatisfiedProperty · created 1999-02-23 · satisfied 2018-09-17
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SatisfiedUnknown · created 1999-01-21 · satisfied 2020-08-07
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2018-09-17
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Satisfied