Swiss Cottage V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,000
Cash
£3,000
Turnover
—
Profit / loss
£81,000
Current assets
£223,000
Creditors < 1 year
£231,000
Equity
£39,000
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £39,000 | £53,000 | £37,000 | £147,000 | — | — | £65,000 | £25,000 | — | — | £2 |
| Equity | £39,000 | £53,000 | £37,000 | £147,000 | £117,000 | £123,000 | £65,000 | £25,000 | −£115,000 | −£193,000 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £53,000 | £96,000 | — | — | — | — | £165,000 | £71,000 | £68,000 | £96,000 | — |
| Current assets | £223,000 | £220,000 | — | — | — | — | £165,000 | £215,000 | — | — | — |
| Cash at bank | £3,000 | £3,000 | — | — | — | — | £4,000 | £5,000 | £3,000 | — | £2 |
| Debtors | — | — | — | — | — | — | £98,000 | £171,000 | — | — | — |
| Stock | — | — | — | — | — | — | £63,000 | £39,000 | £46,000 | £39,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £231,000 | £263,000 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £6,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,000 | −£43,000 | — | — | — | — | −£60,000 | −£9,000 | — | — | — |
| Assets less current liabilities | £45,000 | £53,000 | — | — | — | — | £105,000 | £62,000 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,025,000 | £849,000 | £692,000 | £626,000 | — |
| Operating profit | — | — | — | — | — | — | £126,000 | £115,000 | — | — | — |
| Profit before tax | £108,000 | £128,000 | — | — | — | — | £125,000 | £115,000 | £78,000 | £37,000 | — |
| Profit / loss | £81,000 | £95,000 | — | — | — | — | £101,000 | £92,000 | £78,000 | £37,000 | — |
| People | |||||||||||
| Average employees | 0.1 | 0.1 | — | — | — | — | 11 | 8 | 5 | 4 | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2009-01-13
All monies
Outstanding