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Companies/02099287

Ski Famille Limited

Tour operator activities · Fleet

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
£1,016,732
Cash
£1,561,146
Turnover
—
Profit / loss
—
Current assets
£2,381,506
Creditors < 1 year
—
Equity
£1,016,732
Average employees
98

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-05-312022-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£1,016,732£690,241£602,359£879,137£786,989£570,975
Equity£1,016,732£690,241£602,359£879,137£786,989£570,975
Assets
Fixed assets£111,350£77,616£86,416£93,205£107,063£116,219
Property, plant & equipment£111,348£77,514£86,316£93,105£106,963£116,119
Current assets£2,381,506£2,380,621£1,765,251£1,409,923£1,198,676£810,542
Cash at bank£1,561,146£1,730,026£1,189,261£795,738£744,323£434,338
Debtors£810,874£650,595£557,119£610,015£449,429£373,763
Stock£9,486£0£18,871£4,170£4,924£2,441
Liabilities
Provisions——£7,635£6,035£6,035£6,361
Net current assets£1,130,509£937,625£523,578£791,967£685,961£461,117
Assets less current liabilities£1,241,859£1,015,241£609,994£885,172£793,024£577,336
People
Average employees9874106115——
Source evidenceView 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 charges
All Assets · created 2020-08-05
—
Outstanding
All Assets · created 2020-08-05
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-01-13 · satisfied 2020-07-31
All monies
Satisfied
Unknown · created 2010-06-08 · satisfied 2013-10-08
£1,210 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2009-12-30 · satisfied 2013-10-08
£844.03 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-01-25 · satisfied 2013-10-08
All monies
Satisfied
Unknown · created 2007-04-12 · satisfied 2013-10-08
All monies
Satisfied