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Companies/02820555

Swiss Investment Corporation Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,723,238
Cash
£523,824
Turnover
£3,731,707
Profit / loss
£35,381
Current assets
£1,969,770
Creditors < 1 year
£246,533
Equity
£1,723,238
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,723,238£1,687,856—£1,645,534£1,516,228
Equity£1,723,238£1,687,856—£1,645,534£1,516,228
Assets
Fixed assets£1£1—£1£1
Current assets£1,969,770£2,265,530—£2,008,170£1,676,616
Cash at bank£523,824£754,848£412,365£412,365£409,388
Liabilities
Creditors within one year£246,533£577,675—£362,637£160,389
Net current assets£1,723,237£1,687,855—£1,645,533£1,516,227
Assets less current liabilities£1,723,238£1,687,856—£1,645,534£1,516,228
Profit & loss
Turnover£3,731,707£3,209,774—£2,708,337£2,212,384
Gross profit£902,596£935,935—£940,518£770,600
Operating profit£35,483£53,584—£156,673−£82,181
Profit before tax£42,623£42,623—£156,675−£82,131
Profit / loss£35,381£42,321—£129,305−£63,670
People
Average employees54—44
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2013-04-15 · satisfied 2020-06-08
—
Satisfied
Unknown · created 2012-01-24 · satisfied 2013-03-28
All monies
Satisfied
Unknown · created 1993-11-12 · satisfied 2012-10-25
All monies
Satisfied
Unknown · created 1993-09-01 · satisfied 2012-10-25
All monies
Satisfied