Suisse Capital Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£1,009,405
Cash
£444,661
Turnover
—
Profit / loss
—
Current assets
£2,271,197
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-28GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,009,405 | £1,007,651 | £251,063 | £251,215 | £250,554 | £150,643 | £47,962 | £100 | £100 | £100 |
| Equity | — | — | £251,063 | £251,215 | £250,554 | £150,643 | £47,962 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £187,476 | £0 | £11,550 | — | — | — | — | — | — | — |
| Intangible assets | £176,876 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,600 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,271,197 | £1,742,175 | £306,548 | £286,334 | £260,066 | £157,551 | £49,900 | £100 | — | — |
| Cash at bank | £444,661 | £341,668 | — | — | — | — | — | — | — | — |
| Debtors | £1,826,536 | £1,400,507 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,449,268 | £734,524 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £67,035 | £35,119 | £9,512 | £6,908 | £1,938 | £0 | — | — |
| Net current assets | £821,929 | £1,007,651 | £239,513 | £251,215 | £250,554 | £150,643 | £47,962 | £100 | — | — |
| Assets less current liabilities | £1,009,405 | £1,007,651 | £251,063 | £251,215 | £250,554 | £150,643 | £47,962 | £100 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | 2 | 4 | 3 | 2 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.