South Snowdon Wharf Ltd
Management of real estate on a fee or contract basis · Stone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£191,891
Cash
£12,435
Turnover
—
Profit / loss
—
Current assets
£59,020
Creditors < 1 year
£18,995
Equity
£191,891
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £191,891 | £215,257 | £199,551 | — | — | — | — | — | — | — | — | £128,422 | — | — | £73,613 | — | £41,796 | £41,828 |
| Equity | £191,891 | £215,257 | £199,551 | £223,163 | £220,375 | £223,531 | £218,999 | £236,847 | £233,861 | £121,388 | £123,835 | £128,422 | £111,898 | £90,002 | £73,613 | £59,436 | £41,796 | £41,828 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £24,330 | — | — | £28,160 | — | £28,212 | £30,583 |
| Property, plant & equipment | £151,866 | £152,333 | £150,758 | £150,758 | £150,758 | £150,758 | £150,758 | £150,758 | £150,758 | £24,504 | £24,783 | £24,330 | £25,009 | £26,552 | £28,160 | £29,961 | £28,212 | £30,583 |
| Current assets | £59,020 | £82,555 | £66,473 | £90,676 | £84,412 | £84,821 | £79,152 | £100,249 | £94,998 | £107,728 | £110,693 | £114,993 | £103,549 | £80,287 | £68,172 | £56,925 | £49,421 | £73,824 |
| Cash at bank | £12,435 | £35,927 | £19,798 | £44,055 | £27,030 | £33,237 | £28,510 | £12,757 | £36,046 | £49,585 | £60,333 | £78,802 | £54,142 | £15,987 | £17,015 | £16,170 | £9,132 | £45,750 |
| Debtors | £46,585 | £46,628 | £46,675 | £46,621 | £57,382 | £51,584 | £50,642 | £87,492 | £58,952 | £58,143 | £50,360 | £36,191 | £49,407 | £64,300 | £51,157 | £40,755 | £40,289 | £28,074 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £18,995 | £19,631 | — | £18,271 | £14,795 | £12,048 | £10,911 | — | £11,895 | £10,844 | £11,641 | £10,901 | £16,660 | £16,837 | — | £27,450 | — | — |
| Net current assets | £40,025 | £62,924 | £48,793 | £72,405 | £69,617 | £72,773 | £68,241 | £86,089 | £83,103 | £96,884 | £99,052 | £104,092 | £86,889 | £63,450 | £45,453 | £29,475 | £13,584 | £11,245 |
| Assets less current liabilities | £191,891 | £215,257 | £199,551 | £223,163 | £220,375 | £223,531 | £218,999 | £236,847 | £233,861 | £121,388 | £123,835 | £128,422 | £111,898 | £90,002 | £73,613 | £59,436 | £41,796 | £41,828 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1993-01-22 · satisfied 2018-10-30
All monies
SatisfiedAll Assets · created 1993-01-22 · satisfied 1998-12-31
All monies
Satisfied