Swiss Securities Corporation Limited
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£753,545
Cash
£7,769
Turnover
—
Profit / loss
—
Current assets
£2,056,022
Creditors < 1 year
—
Equity
£753,545
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £753,545 | £685,069 | £606,924 | £599,788 | £579,952 | £556,976 | £531,018 | £465,175 | £412,664 | £366,135 | — | £397,708 | — | £317,732 | — | £210,213 |
| Equity | £753,545 | £685,069 | £606,924 | — | — | — | — | £465,175 | £412,664 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £2,909,134 | £2,909,134 | £2,909,134 | £2,129,143 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,909,134 | £2,909,134 | £2,909,134 | £2,909,134 | £2,909,134 | £2,909,134 | £2,129,143 | £2,129,143 | £2,094,977 | £1,976,656 | £1,969,003 | £1,969,003 | £1,946,832 | £1,946,832 | £1,946,832 | £1,946,832 |
| Current assets | £2,056,022 | £2,051,701 | £1,691,531 | £1,652,952 | £1,551,911 | £1,654,626 | £1,919,783 | £381,751 | £305,929 | £352,172 | — | £242,897 | — | £139,628 | — | £61,819 |
| Cash at bank | £7,769 | £34,536 | £56,815 | £99,010 | £23,116 | £670,162 | £1,801,618 | £327,878 | £208,607 | £253,476 | — | £151,004 | — | £79,603 | — | £13,310 |
| Debtors | £2,048,253 | £2,017,165 | £1,634,716 | £1,553,942 | £1,528,795 | £984,464 | £118,165 | £53,873 | £97,322 | £98,696 | — | £91,893 | — | £60,025 | — | £48,509 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £497,298 | £391,318 | £517,009 | £528,133 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £538,741 | — | — | — | — | £2,045,719 | £1,988,242 | £1,962,693 | — | £1,814,192 | — | £1,768,728 | — | £1,798,438 |
| Creditors after one year | — | — | £3,455,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,585,440 | £1,313,986 | £1,152,790 | £1,155,654 | £1,160,593 | £1,137,617 | £1,391,650 | −£1,663,968 | −£1,682,313 | −£1,610,521 | — | −£1,571,295 | — | −£1,629,100 | — | −£1,736,619 |
| Assets less current liabilities | £4,494,574 | £4,223,120 | £4,061,924 | £4,064,788 | £4,069,727 | £4,046,751 | £3,520,793 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-02-19
—
OutstandingFloating · created 2020-01-31
—
OutstandingAll Assets · created 2018-06-29
—
OutstandingFloating · created 2018-06-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-04-25 · satisfied 2018-07-04
All monies
Satisfied