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Companies/11423003

Swiss Estates Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£66,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,032
Creditors < 1 year
£367,700
Equity
−£66,255
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£66,255−£49,743−£32,688−£26,634−£21,669−£14,011£10
Equity−£66,255−£49,743−£32,688−£26,634−£21,669−£14,011£10
Assets
Fixed assets£83,921£83,921£83,921£83,921———
Current assets£343,032£368,882£426,097£355,215£161,266£78,469£10
Liabilities
Creditors within one year£367,700£399,367£453,554£376,120£159,915£75,000—
Creditors after one year£124,698£101,679£87,592£88,270£22,000£17,000—
Net current assets−£24,668−£30,485−£27,457−£20,905£1,351——
Assets less current liabilities£59,253£53,436£56,464£63,016£1,351£3,469£10
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-01-31
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding