Swiss House Essex Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£276,860
Cash
£813
Turnover
—
Profit / loss
—
Current assets
£81,813
Creditors < 1 year
£353,591
Equity
−£276,860
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£276,860 | £73,952 | £62,989 | £62,642 | £62,831 | £63,674 | — | — | — | £1 | £1 | £1 |
| Equity | −£276,860 | £73,952 | £62,989 | £62,642 | £62,831 | £63,674 | £89,502 | £137 | £404 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £46,356 | £165,208 | £165,262 | £165,332 | £165,426 | £165,551 | £718 | £1,133 | £1,725 | £0 | — | — |
| Property, plant & equipment | £46,306 | £165,158 | £165,212 | £165,282 | £165,376 | £165,501 | £668 | £1,083 | £1,725 | £0 | — | — |
| Current assets | £81,813 | £537,745 | £576,817 | £568,498 | £704,056 | £277,940 | £92,497 | £2,497 | — | £1 | — | £1 |
| Cash at bank | £813 | £2 | £24 | £34 | £2,779 | £13 | £100 | — | — | — | — | — |
| Debtors | £0 | £36,743 | £36,793 | £40,100 | £50,500 | £95,118 | £92,397 | £2,497 | £9,801 | £1 | — | £1 |
| Stock | — | — | — | £528,364 | £650,777 | £182,809 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £353,591 | £609,001 | £649,090 | £631,188 | £756,651 | £379,817 | — | — | — | £0 | — | £0 |
| Creditors after one year | £51,438 | £20,000 | £30,000 | £40,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£271,778 | −£71,256 | −£72,273 | −£62,690 | −£52,595 | −£101,877 | £88,784 | −£996 | −£1,321 | £1 | — | £1 |
| Assets less current liabilities | −£225,422 | £93,952 | £92,989 | £102,642 | £112,831 | £63,674 | £89,502 | £137 | £404 | £1 | — | £1 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.