Snowbek Property Limited
Renting and operating of Housing Association real estate · Swadlincote
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£201,735
Cash
£9,359
Turnover
—
Profit / loss
—
Current assets
£10,060
Creditors < 1 year
£119,751
Equity
£201,735
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £201,735 | £201,730 | — | £202,691 | £203,463 | £202,440 | £190,578 | £185,422 | £175,049 | −£31,144 | −£35,218 | −£25,346 | −£18,712 | — | — | −£6,716 | −£5,205 | −£13,948 | −£21,425 |
| Equity | £201,735 | £201,730 | — | — | — | — | — | — | £175,049 | −£31,144 | — | — | — | −£10,759 | −£13,776 | −£6,716 | −£5,205 | −£13,948 | −£21,425 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £326,476 | £326,968 | £325,005 | £325,007 | £325,013 | — | — | — | — | — | — | — | £109,879 | £109,911 | £110,008 | £110,405 |
| Property, plant & equipment | £326,622 | £326,830 | — | £1,476 | £326,968 | £325,005 | £325,007 | £325,013 | £325,016 | £108,243 | £108,248 | £108,255 | £108,265 | £108,277 | £108,293 | £108,316 | £108,348 | £108,445 | £108,842 |
| Current assets | £10,060 | £9,260 | — | £10,122 | £12,167 | £16,288 | £8,059 | £6,283 | £6,945 | £5,957 | £5,219 | £9,512 | £14,556 | £16,851 | £15,414 | £11,501 | £17,448 | £18,253 | £16,489 |
| Cash at bank | £9,359 | £8,587 | — | £9,540 | £11,198 | £15,036 | £6,632 | £4,988 | £5,720 | £4,860 | £3,413 | £2,392 | £5,675 | £4,237 | £1,837 | £3,044 | £6,747 | £1,179 | £2,001 |
| Debtors | £701 | £673 | — | £582 | £969 | £1,252 | £1,427 | £1,295 | £1,225 | £1,097 | £1,806 | £1,663 | £3,726 | £7,227 | £7,231 | £1,693 | £4,206 | £9,655 | £4,098 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £118,548 | £120,220 | £123,775 | £129,551 | £134,149 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £119,751 | £119,124 | — | — | — | — | — | — | £140,370 | £145,344 | £148,685 | £143,113 | £141,533 | £135,887 | £137,483 | — | — | — | — |
| Provisions | £15,196 | £15,236 | — | — | — | — | — | — | £16,542 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£109,691 | −£109,864 | — | −£108,426 | −£108,053 | −£107,487 | −£121,492 | −£127,866 | −£133,425 | −£139,387 | −£143,466 | −£133,601 | −£126,977 | −£119,036 | −£122,069 | −£116,595 | −£65,116 | −£67,540 | −£70,241 |
| Assets less current liabilities | £216,931 | £216,966 | — | £218,050 | £218,915 | £217,518 | £203,515 | £197,147 | £191,591 | −£31,144 | — | — | — | −£10,759 | −£13,776 | −£6,716 | £44,795 | £42,468 | £40,164 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 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 | 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
2 outstanding chargesFloating · created 1991-11-14
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING ANY FURTHER ADVANCE ON ANY A CCOUNT WHATSOEVER
OutstandingFloating · created 1991-11-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-10-16 · satisfied 2018-05-18
All monies
Satisfied