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Companies/05869091

Swan Yard (Cirencester) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£448,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£714,205
Equity
−£448,427
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-03-312021-03-312020-03-302019-03-302018-03-292017-03-292016-03-292015-03-312014-03-31
Balance sheet
Net assets−£448,427−£405,629−£434,137−£660,687−£231,502−£203,473−£144,090−£168,589−£225,006
Equity−£448,427−£405,629−£434,137−£660,687−£231,502−£203,473−£144,090−£168,589−£225,006
Assets
Fixed assets———————£1,625,000£1,625,000
Property, plant & equipment£1,260,000£1,300,000£1,300,000£1,300,000£1,625,000£1,625,000£1,625,000£1,625,000£1,625,000
Current assets———£49,403£34,534£15,813—£64,208£92,414
Cash at bank———£1,053£2,900————
Debtors£339,497£289,608£200,750£48,350£31,634£15,813£52,715£64,208£92,414
Liabilities
Creditors within one year£714,205£672,458£1,602,775£606,781£650,225£566,179£1,821,805——
Creditors after one year£1,333,719£1,322,779£332,112£1,403,309£1,240,811£1,278,107———
Net current assets−£374,708−£382,850−£1,402,025−£557,378−£615,691−£550,366−£1,769,090−£1,793,589−£1,850,006
Assets less current liabilities£885,292£917,150−£102,025£742,622£1,009,309£1,074,634−£144,090−£168,589−£225,006
People & pay
Average employees0————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2019-11-04
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Outstanding
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Outstanding
Show 10 satisfied / released
Fixed · created 2019-03-20 · satisfied 2019-11-12
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Satisfied
All Assets · created 2017-01-19 · satisfied 2019-11-12
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Satisfied
Floating · created 2017-01-19 · satisfied 2019-11-12
—
Satisfied
Floating · created 2009-07-09 · satisfied 2017-10-17
All monies
Satisfied
Floating · created 2008-08-08 · satisfied 2017-10-18
All monies
Satisfied
Fixed · created 2007-12-21 · satisfied 2017-10-17
All monies
Satisfied
All Assets · created 2007-12-21 · satisfied 2017-10-17
All monies
Satisfied
Unknown · created 2007-12-21 · satisfied 2017-10-17
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2017-10-17
All monies
Satisfied
Property · created 2006-09-29 · satisfied 2017-05-30
All monies
Satisfied