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Companies/03833541

Anglo-Suisse Capital Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£12,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,820
Creditors < 1 year
£17,693
Equity
£12,945
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£12,945£15,174£78,639£84,228£85,044£68,346£49,719£36,482£45,792£714−£28,232
Equity£12,945£15,174£78,639£84,228£85,044£68,346£49,719£36,482£45,792£714−£28,232
Assets
Fixed assets£0£0£0£0£0£0£0£0£0£0£0
Current assets£111,820£160,727£170,718£191,727£193,407£166,715£114,404£111,551£128,825£95,984£72,304
Liabilities
Creditors within one year£17,693£63,020£6,553£18,177£25,170£19,429£28,245£38,629£46,593£45,270£50,536
Creditors after one year£81,182£82,533£85,526£89,322£92,011£92,500£50,000£50,000£50,000£50,000£50,000
Provisions£0£0£0£0£0£0£0£0£0£0£0
Net current assets£94,127£97,707£164,165£173,550£180,643£160,846£99,719£86,482£95,792£50,714£21,768
Assets less current liabilities£94,127£97,707£164,165£173,550£180,643£160,846£99,719£86,482£95,792£50,714£21,768
People
Average employees———01000———
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2011-07-08 · satisfied 2024-10-26
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE TO THE CHARGEE
Satisfied