Swiss Aring Solutions Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£51,232
Cash
£9,317
Turnover
—
Profit / loss
—
Current assets
£11,398
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,232 | −£90,587 | −£86,081 | −£89,385 | −£80,091 | −£75,903 | −£69,439 | −£62,120 | −£32,932 | — |
| Equity | — | — | −£86,081 | −£89,385 | −£80,091 | −£75,903 | −£69,439 | −£62,120 | −£32,932 | −£11,224 |
| Assets | ||||||||||
| Fixed assets | £175,000 | £151,428 | £152,341 | £151,305 | £139,038 | £139,038 | £142,437 | £127,234 | £281,837 | £239,500 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £3,399 | £6,797 | £10,195 | £13,593 |
| Property, plant & equipment | £175,000 | £151,428 | £1,563 | £527 | £0 | £0 | £0 | £0 | £501 | £1,003 |
| Current assets | £11,398 | £14,900 | £9,483 | £3,313 | £2,388 | £3,426 | £4,009 | £41,265 | £4,252 | £3,137 |
| Cash at bank | £9,317 | £12,742 | £7,315 | £1,234 | £1,334 | £2,494 | £2,297 | £9,362 | £4,093 | £2,652 |
| Debtors | £2,081 | £2,158 | £2,168 | £2,079 | £1,054 | £932 | £1,712 | £31,903 | £159 | £485 |
| Liabilities | ||||||||||
| Creditors | £175,439 | £190,049 | — | — | — | — | — | — | — | — |
| Net current assets | −£164,041 | −£175,149 | −£170,205 | −£170,534 | −£146,883 | −£140,690 | −£135,701 | −£111,339 | −£314,769 | −£250,724 |
| Assets less current liabilities | £10,959 | −£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 | 1 | 2 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2018-06-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-14 · satisfied 2018-07-02
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Satisfied