Ski Line Limited

Travel agency activities · Richmond

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£516,996

Cash

£693,690

Turnover

—

Profit / loss

£103,308

Current assets

£1,151,201

Creditors < 1 year

£641,711

Equity

£516,996

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-06-01Company	2024-05-31Company	2023-06-01Company	2023-05-31	2022-06-01	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01	2019-05-31	2018-06-01	2018-05-31	2017-06-01	2017-05-31	2016-06-01
Balance sheet
Net assets	£516,996	£513,673	£450,558	£450,558	£274,592	£274,592	—	£127,595	—	£35,145	—	£357,527	—	£603,933	—	£519,397	—	£504,267	—
Equity	£516,996	£513,673	£450,558	£450,558	£274,592	£274,592	£127,595	£127,595	£35,145	£35,145	£357,527	£357,527	£603,933	£603,933	£519,397	£519,397	£504,267	£504,267	£473,145
Assets
Fixed assets	£10,008	£25,645	—	£21,579	—	£35,236	—	£52,683	—	£63,577	—	£79,037	—	£35,605	—	£47,273	—	£64,171	—
Property, plant & equipment	£10,008	£25,645	—	£21,579	—	£35,236	—	£52,683	—	£63,577	—	£79,037	—	£35,605	—	£47,273	—	£64,171	—
Current assets	£1,151,201	£1,515,658	—	£1,332,819	—	£1,084,127	—	£1,289,412	—	£1,118,492	—	£732,147	—	£1,068,513	—	£1,060,536	—	£898,750	—
Cash at bank	£693,690	£770,009	£741,624	£741,624	£771,002	£771,002	—	£420,080	—	£525,021	—	£452,334	—	£616,521	—	£633,148	—	£511,334	—
Liabilities
Creditors within one year	£641,711	£975,386	—	£802,613	—	£698,938	—	£1,018,667	—	£901,090	—	£453,657	—	£494,906	—	£580,751	—	£447,516	—
Creditors after one year	£0	£45,833	—	£95,833	—	£145,833	—	£195,833	—	£245,834	—	—	—	—	—	—	—	—	—
Provisions	−£2,502	−£6,411	—	−£5,394	—	£0	—	—	—	—	—	—	—	−£5,279	—	−£7,661	—	−£11,138	—
Net current assets	£509,490	£540,272	—	£530,206	—	£385,189	—	£270,745	—	£217,402	—	£278,490	—	£573,607	—	£479,785	—	£451,234	—
Assets less current liabilities	£519,498	£565,917	—	£551,785	—	£420,425	—	£323,428	—	£280,979	—	£357,527	—	£609,212	—	£527,058	—	£515,405	—
Profit & loss
Profit / loss	£103,308	£163,100	—	£175,966	—	£146,997	—	£92,450	—	−£322,382	—	−£186,406	—	£84,536	—	£93,551	—	£31,122	—
People
Average employees	11	10	—	8	—	8	—	8	—	14	—	18	—	18	—	—	—	—	—
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

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2021-04-06

—

Outstanding

Show 1 satisfied / released

Great American International Insurance (UK) Limited

Fixed · created 2022-02-23 · satisfied 2022-11-23

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Satisfied