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Companies/02278043

Swiss Finance Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,834,530
Cash
£67,313
Turnover
—
Profit / loss
£554,502
Current assets
£8,410,751
Creditors < 1 year
£2,751,186
Equity
£5,834,530
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,834,530£5,280,028——————
Equity£5,834,530£5,280,028——£1,883,109£2,550,432£885,353£944,020
Assets
Fixed assets—£9,205——————
Property, plant & equipment£174,965£223,455——————
Current assets£8,410,751£9,982,791——————
Cash at bank£67,313£54,924——————
Debtors£8,343,438£9,927,867——————
Liabilities
Creditors within one year£2,751,186£4,902,004——————
Creditors after one year£0£24,214——————
Net current assets£5,659,565£5,080,787——————
Assets less current liabilities£5,834,530£5,304,242——————
Profit & loss
Profit before tax£554,502−£613,927——————
Profit / loss£554,502−£613,927——————
People
Average employees1618——————
Source evidenceView 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 charges
Fixed · created 2003-01-30
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-08-28 · satisfied 1999-11-13
All monies
Satisfied
Unknown · created 1991-01-28 · satisfied 1999-11-13
All monies
Satisfied
Property · created 1988-12-07 · satisfied 2015-05-16
All monies
Satisfied