Swiss Aring Solutions Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

−£90,587

Cash

£12,742

Turnover

—

Profit / loss

—

Current assets

£14,900

Creditors < 1 year

—

Equity

−£90,587

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	−£90,587	−£86,081	−£89,385	−£80,091	−£75,903	−£69,439	−£62,120	−£32,932	—
Equity	−£90,587	−£86,081	−£89,385	−£80,091	−£75,903	−£69,439	−£62,120	−£32,932	−£11,224
Assets
Fixed assets	£151,428	£152,341	£151,305	£139,038	£139,038	£142,437	£127,234	£281,837	£239,500
Intangible assets	£0	£0	£0	£0	£0	£3,399	£6,797	£10,195	£13,593
Property, plant & equipment	£650	£1,563	£527	£0	£0	£0	£0	£501	£1,003
Current assets	£14,900	£9,483	£3,313	£2,388	£3,426	£4,009	£41,265	£4,252	£3,137
Cash at bank	£12,742	£7,315	£1,234	£1,334	£2,494	£2,297	£9,362	£4,093	£2,652
Debtors	£2,158	£2,168	£2,079	£1,054	£932	£1,712	£31,903	£159	£485
Liabilities
Net current assets	−£175,149	−£170,205	−£170,534	−£146,883	−£140,690	−£135,701	−£111,339	−£314,769	−£250,724
Assets less current liabilities	−£23,721	−£17,864	−£19,229	−£7,845	−£1,652	£6,736	£15,895	−£32,932	−£11,224
People
Average employees	1	1	1	1	1	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2018-06-29

—

Outstanding

Show 1 satisfied / released

Fixed · created 2016-11-14 · satisfied 2018-07-02

—

Satisfied