Lion And Swan Limited
Hotels and similar accommodation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£630,240
Cash
£47,164
Turnover
—
Profit / loss
—
Current assets
£129,904
Creditors < 1 year
£2,458,040
Equity
−£630,240
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£630,240 | −£358,966 | — | — | — |
| Equity | −£630,240 | −£358,966 | −£232,401 | −£253,963 | −£258,658 |
| Assets | |||||
| Property, plant & equipment | £1,697,896 | £2,107,211 | £2,161,983 | £2,537,298 | £1,607,135 |
| Current assets | £129,904 | £109,802 | £148,057 | £127,147 | £198,514 |
| Cash at bank | £47,164 | £8,800 | £53,914 | £44,278 | £1,879 |
| Debtors | £33,112 | £55,275 | £50,530 | £34,225 | £184,050 |
| Stock | — | — | — | — | £12,585 |
| Liabilities | |||||
| Creditors within one year | £2,458,040 | £2,575,979 | £2,542,441 | £2,918,408 | — |
| Net current assets | −£2,328,136 | −£2,466,177 | −£2,394,384 | −£2,791,261 | −£1,865,793 |
| Assets less current liabilities | −£630,240 | −£358,966 | −£232,401 | −£253,963 | −£258,658 |
| People & pay | |||||
| Average employees | 0 | 0 | 60 | 43 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.