Old Swan Pub Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,070
Cash
£63,629
Turnover
—
Profit / loss
—
Current assets
£108,024
Creditors < 1 year
£109,657
Equity
£9,070
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,070 | £19,610 |
| Equity | £9,070 | £19,610 |
| Assets | ||
| Property, plant & equipment | £14,271 | £13,166 |
| Current assets | £108,024 | £150,121 |
| Cash at bank | £63,629 | £91,947 |
| Liabilities | ||
| Creditors within one year | £109,657 | £140,385 |
| Provisions | £3,568 | £3,292 |
| Net current assets | −£1,633 | £9,736 |
| Assets less current liabilities | £12,638 | £22,902 |
| People | ||
| Average employees | 0.17 | 0.19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.