Snowcrest Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,087,460
Cash
£615,602
Turnover
—
Profit / loss
—
Current assets
£1,474,972
Creditors < 1 year
—
Equity
£1,087,460
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,087,460 | £1,601,414 | £1,690,483 | £1,873,787 | £254,780 | £187,642 | £206,701 | £208,540 | £169,379 | £171,003 | £148,982 | £131,085 | £112,883 | £90,846 | £81,276 |
| Equity | £1,087,460 | £1,601,414 | £1,690,483 | £1,873,787 | £254,780 | £187,642 | £206,701 | £208,540 | £169,379 | £171,003 | £148,982 | £131,085 | £112,883 | £90,846 | £81,276 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £240,807 | £239,277 | £242,027 |
| Property, plant & equipment | £34,196 | £39,267 | £45,126 | £22,263 | £237,715 | £240,682 | £244,149 | £248,225 | £253,055 | £258,823 | £262,324 | £253,495 | £240,807 | £239,277 | £242,027 |
| Current assets | £1,474,972 | £1,749,653 | £1,838,865 | £2,063,031 | £303,007 | £269,604 | £209,771 | £173,899 | £181,926 | £154,084 | £126,379 | £176,048 | £202,464 | £208,753 | £218,272 |
| Cash at bank | £615,602 | £838,657 | £893,705 | £1,071,185 | £23,739 | £24,016 | £25,797 | £14,505 | £37,344 | £10,287 | £22,665 | £1,844 | £3,651 | £958 | £896 |
| Debtors | £767,913 | £814,532 | £822,412 | £883,846 | £213,268 | £189,374 | £139,364 | £154,024 | £138,042 | £134,567 | £90,164 | £152,985 | £172,590 | £178,979 | £167,026 |
| Stock | £91,457 | £96,464 | £122,748 | £108,000 | £66,000 | £56,214 | £44,610 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £180,171 | £198,792 | £143,663 | £112,098 | £157,891 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £25,413 | £58,810 | £90,241 | £119,623 | £132,567 | — | — | — |
| Provisions | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 |
| Net current assets | £1,061,264 | £1,570,147 | £1,653,357 | £1,859,524 | £25,065 | −£45,040 | −£29,448 | −£6,272 | −£16,866 | £10,421 | £14,281 | £18,157 | £48,289 | £60,154 | £75,072 |
| Assets less current liabilities | £1,095,460 | £1,609,414 | £1,698,483 | £1,881,787 | £262,780 | £195,642 | £214,701 | £241,953 | £236,189 | £269,244 | £276,605 | £271,652 | £289,096 | £299,431 | £317,099 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1992-12-09
£150,000
OutstandingAll Assets · created 1990-05-09
All monies
OutstandingUnknown · created 1989-06-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-04-28 · satisfied 2016-04-10
All monies
Satisfied