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Companies/02278043

Swiss Finance Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,834,530
Cash
£67,313
Turnover
Profit / loss
£554,502
Current assets
£8,410,751
Creditors < 1 year
£2,751,186
Equity
£5,834,530
Average employees
0.16

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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,834,530£5,280,028£5,893,955£6,515,274
Equity£5,834,530£5,280,028£5,893,955£6,515,274£1,883,109£2,550,432£885,353£944,020
Assets
Fixed assets£9,205
Property, plant & equipment£174,965£223,455£121,522£133,903
Current assets£8,410,751£9,982,791£13,083,335£15,594,570
Cash at bank£67,313£54,924£106,654£53,012
Debtors£8,343,438£9,927,867£12,976,681£15,541,558
Liabilities
Creditors within one year£2,751,186£4,902,004£7,270,714£9,213,199
Creditors after one year£0£24,214£40,188£0
Net current assets£5,659,565£5,080,787£5,812,621£6,381,371
Assets less current liabilities£5,834,530£5,304,242£5,934,143£6,515,274
Profit & loss
Profit before tax£554,502−£613,927−£621,319−£67,835
Profit / loss£554,502−£613,927−£621,319−£67,835
People
Average employees0.160.182015
Source evidenceView 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

1 outstanding charges
Fixed · created 2003-01-30
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-08-28 · satisfied 1999-11-13
All monies
Satisfied
Unknown · created 1991-01-28 · satisfied 1999-11-13
All monies
Satisfied
Property · created 1988-12-07 · satisfied 2015-05-16
All monies
Satisfied