Snelsmore Estates Limited

Hotels and similar accommodation · Newbury

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£24,089,621

Cash

£31,326

Turnover

—

Profit / loss

—

Current assets

£819,577

Creditors < 1 year

£24,909,198

Equity

−£24,089,621

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-30GBP · unknown	2021-12-31GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown	2019-12-30GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	−£24,089,621	−£23,339,644	−£21,859,970	−£20,895,170	—	−£19,968,055	−£19,608,357	—	−£18,234,032	—	−£17,532,424	—	−£17,021,622	—
Equity	−£24,089,621	−£23,339,644	−£21,859,970	−£20,895,170	−£19,968,055	−£19,968,055	−£19,608,357	−£18,234,032	−£18,234,032	−£17,532,424	−£17,532,424	−£17,021,622	−£17,021,622	−£11,283,367
Assets
Fixed assets	—	—	£6,771,839	£6,817,823	—	£7,032,138	£7,153,599	—	£7,297,149	—	—	—	£7,015,650	—
Property, plant & equipment	—	—	£6,771,839	£6,817,823	—	£7,032,138	£7,153,599	—	£7,297,149	—	£7,076,064	—	£7,015,650	—
Current assets	£819,577	£1,077,710	£1,667,157	£1,777,030	—	£2,715,672	£2,658,464	—	£3,520,066	—	£2,053,278	—	£2,336,620	—
Cash at bank	£31,326	£11,161	£74,948	£39,994	—	£134,863	£562,834	—	£2,926	—	£1,952	—	£2,019	—
Stock	£515,181	£741,130	£1,161,687	£1,226,257	—	£974,638	£909,747	—	£1,007,442	—	£901,385	—	£787,557	—
Liabilities
Creditors within one year	£24,909,198	£24,417,354	£30,298,966	£29,490,023	—	£27,565,865	£26,720,420	—	£29,051,247	—	£23,861,766	—	£23,493,892	—
Creditors after one year	—	—	—	—	—	£2,150,000	£2,700,000	—	£0	—	£2,800,000	—	£2,880,000	—
Net current assets	−£24,089,621	−£23,339,644	−£28,631,809	−£27,712,993	—	−£24,850,193	−£24,061,956	—	−£25,531,181	—	−£21,808,488	—	−£21,157,272	—
Assets less current liabilities	−£24,089,621	−£23,339,644	−£21,859,970	−£20,895,170	—	−£17,818,055	−£16,908,357	—	−£18,234,032	—	−£14,732,424	—	−£14,141,622	—
Profit & loss
Turnover	—	—	£5,921,497	£5,230,899	—	£4,192,767	£2,702,405	—	£5,406,599	—	£5,575,968	—	£5,718,220	—
Gross profit	—	—	£4,039,649	£3,823,832	—	£3,129,106	£1,928,391	—	£4,123,627	—	£4,306,740	—	£4,239,664	—
Operating profit	—	—	−£964,800	−£816,792	—	−£242,812	−£1,300,679	—	−£614,060	—	−£424,560	—	−£5,661,003	—
Profit before tax	—	—	−£964,800	−£927,115	—	−£359,698	−£1,374,325	—	−£701,608	—	−£510,802	—	−£5,738,255	—
Profit / loss	—	—	−£964,800	−£927,115	—	−£359,698	−£1,374,325	—	−£701,608	—	−£510,802	—	−£5,738,255	—
People
Average employees	6	125	122	105	—	93	96	—	123	—	119	—	121	—
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