White Swan Estates Limited
Activities of other holding companies n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£99,815
Cash
£49,050
Turnover
—
Profit / loss
£251,891
Current assets
£610,623
Creditors < 1 year
—
Equity
£99,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99,815 | £309,074 | £515,210 | £176,004 | £279,539 | £184,149 | £100 |
| Equity | £99,815 | £309,074 | — | — | £279,539 | £184,149 | £100 |
| Assets | |||||||
| Fixed assets | £319,056 | £715,511 | £721,091 | £646,673 | £402,859 | £0 | — |
| Property, plant & equipment | £49,056 | £65,511 | £71,091 | £76,673 | £693 | £0 | — |
| Current assets | £610,623 | £461,149 | £259,788 | £160,218 | £171,193 | £225,568 | £100 |
| Cash at bank | £49,050 | £0 | £44,809 | £4,174 | £48,067 | £144,790 | £0 |
| Debtors | £561,573 | £461,149 | £214,979 | £156,044 | £123,126 | £80,778 | £100 |
| Liabilities | |||||||
| Net current assets | −£52,199 | −£7,645 | £182,027 | −£105,504 | £162,040 | £222,149 | £100 |
| Assets less current liabilities | £266,857 | £707,866 | £903,118 | £541,169 | £564,899 | £222,149 | £100 |
| Profit & loss | |||||||
| Profit / loss | £251,891 | — | £494,206 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2023-03-21 · satisfied 2026-05-26
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SatisfiedFixed · created 2023-02-13 · satisfied 2026-05-26
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SatisfiedUnknown · created 2021-11-15 · satisfied 2026-05-26
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SatisfiedUnknown · created 2021-11-15 · satisfied 2026-05-26
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SatisfiedUnknown · created 2021-08-20 · satisfied 2026-05-26
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SatisfiedUnknown · created 2021-02-12 · satisfied 2026-04-27
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SatisfiedUnknown · created 2021-02-05 · satisfied 2023-03-21
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SatisfiedUnknown · created 2021-01-25 · satisfied 2026-05-26
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SatisfiedUnknown · created 2021-01-25 · satisfied 2026-05-26
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Satisfied