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Companies/03170095

Snowgold Leisure Limited

Hotels and similar accommodation · Hatfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£191,393
Cash
£467,216
Turnover
—
Profit / loss
—
Current assets
£530,118
Creditors < 1 year
£338,863
Equity
£191,393
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-03-312011-03-31
Balance sheet
Net assets£191,393£767,097£764,069£734,694£702,657£661,072£649,969£637,251£629,147—£598,616£578,863£294,738£292,348
Equity£191,393£767,097£764,069£734,694£702,657£661,072£649,969£637,251£629,147—£598,616£578,863£294,738£292,348
Assets
Fixed assets£138£1,636,010£1,636,072£1,636,155£1,636,265£1,636,412————£1,636,681£1,636,967£1,635,826£1,635,826
Property, plant & equipment£138£1,636,010£1,636,072£1,636,155£1,636,265£1,636,412£1,636,608£1,636,869£1,637,217£1,637,681£1,636,681£1,636,967£1,635,826£1,635,826
Current assets£530,118£4,422£2,040£620,081£619,290£607,893£567,760£557,873£563,843—£624,778£5,751£3,915£5,759
Cash at bank£467,216£2,451£2,040£1,089£394£1,430£8,526£6,904£4,302£3,240£9,958£5,751£1,294£5,759
Debtors£62,902£1,971£0£618,992£618,896£606,463£559,234£550,969—£579,395£614,820£0£2,621£0
Liabilities
Creditors within one year£338,863£592,042£537,778£1,128,869£1,086,724£1,094,229————£1,081,488£664,929——
Creditors after one year£0£281,293£336,265£392,673£466,174£489,004————£581,355£398,926——
Net current assets£191,255−£587,620−£535,738−£508,788−£467,434−£486,336−£510,075−£489,340−£464,785—−£456,710−£659,178−£5,913−£7,418
Assets less current liabilities£191,393£1,048,390£1,100,334£1,127,367£1,168,831£1,150,076£1,126,533£1,147,529£1,172,432—£1,179,971£977,789£1,629,913£1,628,408
Profit & loss
Turnover————————£100,000£100,000————
Operating profit————————£79,576£92,441————
Profit before tax————————£50,215£62,815————
Profit / loss————————£40,079£50,452————
People
Average employees———000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-07-31 · satisfied 2021-05-11
—
Satisfied
Floating · created 2014-08-12 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2024-12-06
—
Satisfied
Property · created 2005-10-24 · satisfied 2021-05-11
All monies
Satisfied
Unknown · created 1999-03-05 · satisfied 2021-05-11
All monies
Satisfied
All Assets · created 1999-02-18 · satisfied 2006-12-22
All monies
Satisfied