Swiss Management Limited
Financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£16,736
Cash
£4,131
Turnover
—
Profit / loss
—
Current assets
£4,398
Creditors < 1 year
£20,190
Equity
−£16,736
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,736 | −£419,413 | −£318,016 | −£261,523 | −£209,362 | −£187,686 | −£188,446 | — |
| Equity | −£16,736 | −£419,413 | −£318,016 | −£261,523 | −£209,362 | −£187,686 | −£188,446 | −£228,532 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £561 | £748 | £997 | £1,329 | £372 | £496 | £662 |
| Current assets | £4,398 | £15,438 | £19,294 | £27,452 | £30,225 | £42,165 | £102,561 | £26,399 |
| Cash at bank | £4,131 | £3,926 | £1,969 | £4,342 | £7,116 | £8,880 | £587 | £5,006 |
| Debtors | £267 | £11,512 | £17,325 | £23,110 | £23,109 | £33,285 | £101,974 | £21,393 |
| Liabilities | ||||||||
| Creditors within one year | £20,190 | £424,305 | £316,957 | £259,291 | £198,031 | £180,223 | £291,503 | — |
| Creditors after one year | £944 | £11,107 | £21,101 | £30,681 | £42,885 | £50,000 | £0 | — |
| Net current assets | −£15,792 | −£408,867 | −£297,663 | −£231,839 | −£167,806 | −£138,058 | −£188,942 | −£229,194 |
| Assets less current liabilities | −£15,792 | −£408,306 | −£296,915 | −£230,842 | −£166,477 | −£137,686 | −£188,446 | −£228,532 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.