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Companies/03080575

Snow Walk Properties Limited

Renting and operating of Housing Association real estate · Nantwich

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£123,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,227
Equity
£123,973
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£123,973£121,910£123,767————————£241,226£264,460£264,188£254,274£237,717
Equity£123,973£121,910£123,767£121,950£117,711£112,963£111,413£112,428£113,233£109,975£240,234£241,226£264,460£264,188£254,274£237,717
Assets
Fixed assets£120,117£120,138£120,168£120,207£120,244£120,287£120,337£120,398£120,466£120,549—£120,761£300,895£301,053£301,238£301,457
Property, plant & equipment£117£138£168£207£244£287£337£398£466£549£120,646£120,761£300,895£301,053£301,238£301,457
Current assets———£10,212£4,852£3—£9,850£490—£128,968£129,906£49,980£23,654£26,506£26,294
Cash at bank———£10,209£4,849£0—£9,360———£939£0£281£3,028£2,885
Debtors£6,083£6,299£8,299£3£3£3£3£490£490£491£128,968£128,967£49,980£23,373£23,478£23,409
Liabilities
Creditors within one year£2,227£4,527£4,700£8,469£7,385£7,327£8,927———£9,380£9,441£82,470£42,186£42,886—
Creditors after one year————————————£3,945£18,333£30,584—
Net current assets£3,856£1,772£3,599£1,743−£2,533−£7,324−£8,924−£7,970−£7,233−£10,574£119,588£120,465−£32,490−£18,532−£16,380−£18,369
Assets less current liabilities£123,973£121,910£123,767£121,950£117,711£112,963£111,413£112,428£113,233£109,975£240,234£241,226£268,405£282,521£284,858£283,088
People
Average employees2200000—————————
Source evidenceView 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 charges
Shares · created 1999-05-20
All monies
Outstanding
All Assets · created 1999-03-02
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-02-01 · satisfied 2011-11-18
All monies
Satisfied
All Assets · created 1995-12-14 · satisfied 2011-11-18
All monies
Satisfied