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Companies/01591042

Switchtree Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£153,439
Cash
£27,482
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,642
Equity
£153,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312016-05-302015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£153,439£151,065—£148,530£148,897£149,285£150,772£147,244£146,670£145,681£145,681£144,860£144,080£143,201£142,729£142,152£142,541£144,706£146,753
Equity£153,439£151,065—£148,530£148,897£149,285£150,772£147,244£146,670£145,681£145,681£144,860——£142,729£142,152£142,541£144,706£146,753
Assets
Fixed assets———————£150,000£150,000—£150,000———£150,000£150,000£150,000£150,000£150,000
Property, plant & equipment£150,000£150,000—£150,000£150,000£150,000£150,000——£150,000—£150,000£150,000£150,000£150,000£150,000£150,000—£150,000
Current assets———————£6,758£3,215—£4,062—£4,084—£589£305£3,229£3,833£3,051
Cash at bank£27,482£26,389—£15,166£13,941£9,706£6,450——£4,062—£4,011£2,584—£589£305£396£1,000£218
Debtors————————————£1,500———£2,833£2,833£2,833
Liabilities
Creditors within one year£5,642£5,523—£5,702£5,710£5,687£5,678£4,664£6,735£7,721£7,721£8,211£7,548£6,799£7,860£8,153£4,802——
Creditors after one year£18,401£19,801—£10,934£9,334£4,734—£4,850£1,250£660£660£940£2,456———£5,886——
Net current assets£21,840£20,866—£9,464£8,231£4,019£772£2,094−£2,080−£3,659−£3,659−£4,200−£3,464−£6,799−£7,271−£7,848−£1,573−£1,008−£1,799
Assets less current liabilities£171,840£170,866—£159,464£158,231£154,019£150,772£152,094£147,920£146,341£146,341£145,800£146,536£143,201£142,729£142,152£148,427£148,992£148,201
People
Average employees22—2222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2006-04-05 · satisfied 2007-05-29
All monies
Satisfied
Unknown · created 1996-12-20 · satisfied 2007-05-29
All monies
Satisfied
Floating · created 1982-05-17 · satisfied 2007-05-29
All monies
Satisfied