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Companies/11664583

Swis Holdings Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£989,064
Cash
£1,359
Turnover
—
Profit / loss
—
Current assets
£1,359
Creditors < 1 year
£12,295
Equity
£989,064
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-11-302019-11-30
Balance sheet
Net assets£989,064£990,943£993,203£994,045£995,894£997,144£1,000,000
Equity£989,064£990,943£993,203£994,045£995,894£997,144£1,000,000
Assets
Fixed assets£1,000,000£1,000,051£1,000,051£1,000,000£1,000,000£1,000,000£1,000,000
Current assets£1,359£1,675£3,935£4,021£5,494£5,000—
Cash at bank£1,359£1,675£3,435£3,521£4,994£5,000—
Liabilities
Creditors within one year£12,295£10,783£10,783£9,976£9,600£7,856—
Net current assets−£10,936−£9,108−£6,848−£5,955−£4,106−£2,856—
Assets less current liabilities£989,064£990,943£993,203£994,045£995,894£997,144£1,000,000
People
Average employees2222222
Source evidenceView 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

No charges available in our records.