Swan Children'S Homes Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£54,433
Cash
£39,778
Turnover
—
Profit / loss
—
Current assets
£165,362
Creditors < 1 year
—
Equity
£54,433
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,433 | −£44,938 | −£84,999 | — | — | — | — |
| Equity | £54,433 | −£44,938 | −£84,999 | −£137,278 | −£167,472 | −£190,263 | £100 |
| Assets | |||||||
| Property, plant & equipment | £6,971 | £18,814 | £25,930 | £29,489 | £36,605 | £30,288 | £0 |
| Current assets | £165,362 | £92,100 | £62,794 | £79,983 | £120,035 | £51,601 | £100 |
| Cash at bank | £39,778 | £3,487 | £2,974 | £28,160 | £2,033 | £454 | £100 |
| Debtors | £125,584 | £82,904 | £51,954 | £43,957 | £110,136 | £43,281 | £0 |
| Liabilities | |||||||
| Provisions | £2,362 | £0 | — | — | — | — | — |
| Net current assets | £49,824 | −£63,752 | −£110,929 | −£166,767 | −£204,077 | −£220,551 | £100 |
| Assets less current liabilities | £56,795 | −£44,938 | −£84,999 | −£137,278 | −£167,472 | −£190,263 | £100 |
| People & pay | |||||||
| Average employees | 38 | 30 | 30 | 31 | 27 | 10 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-12
—
Outstanding