Swiss House Care Home Limited
Other human health activities · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£899,485
Cash
£237,536
Turnover
—
Profit / loss
—
Current assets
£576,292
Creditors < 1 year
£133,402
Equity
£899,485
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £899,485 | £796,492 | £313,167 | £186,540 | £1 |
| Equity | £899,485 | £796,492 | £313,167 | £186,540 | £1 |
| Assets | |||||
| Property, plant & equipment | £463,936 | £426,389 | £475,375 | £486,973 | — |
| Current assets | £576,292 | £480,114 | £389,650 | £312,940 | — |
| Cash at bank | £237,536 | £91,568 | £35,934 | £967 | — |
| Debtors | — | — | £353,716 | £311,973 | — |
| Liabilities | |||||
| Creditors within one year | £133,402 | £110,011 | £351,320 | £372,753 | — |
| Creditors after one year | — | — | £202,663 | £242,449 | — |
| Provisions | −£7,341 | — | — | — | — |
| Net current assets | £442,890 | £370,103 | £38,330 | −£59,813 | — |
| Assets less current liabilities | £906,826 | £796,492 | £513,705 | £427,160 | — |
| Profit & loss | |||||
| Profit before tax | — | — | £161,215 | £183,596 | — |
| People | |||||
| Average employees | 11 | 13 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-10 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2014-07-03 · satisfied 2019-08-19
—
Satisfied