Snowgate Properties Limited
Activities of other holding companies n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£492,200
Cash
£197,009
Turnover
—
Profit / loss
—
Current assets
£480,113
Creditors < 1 year
—
Equity
£492,200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £492,200 | £514,248 | £500,641 | £501,200 | £501,077 | £500,554 | £496,388 | £483,523 | £434,272 | £416,019 | £416,788 |
| Equity | £492,200 | £514,248 | £500,641 | £501,200 | £501,077 | £500,554 | £496,388 | £483,523 | £434,272 | £416,019 | £416,788 |
| Assets | |||||||||||
| Fixed assets | £712,032 | £713,730 | £714,897 | £309,998 | £311,312 | £303,233 | £304,633 | £306,468 | £282,530 | £287,571 | £306,659 |
| Property, plant & equipment | £711,930 | £713,628 | £714,795 | £309,896 | £311,210 | £303,131 | £304,531 | £306,176 | £282,238 | — | £306,367 |
| Current assets | £480,113 | £510,951 | £462,996 | £445,971 | £411,011 | £417,458 | £428,311 | £422,234 | £165,941 | £180,627 | £193,545 |
| Cash at bank | £197,009 | £237,847 | £207,125 | £193,225 | £184,441 | £173,277 | £175,582 | £156,872 | £145,517 | — | £131,020 |
| Debtors | £283,104 | £273,104 | £255,871 | £252,746 | £226,570 | £244,181 | £252,729 | £265,362 | £20,424 | — | £62,525 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,416 |
| Provisions | £2,791 | £2,791 | £3,123 | £2,792 | £3,042 | £1,506 | £1,772 | £0 | — | — | — |
| Net current assets | £478,590 | £504,640 | £459,092 | £440,760 | £407,923 | £407,522 | £424,693 | £412,709 | £154,299 | £128,448 | £110,129 |
| Assets less current liabilities | £1,190,622 | £1,218,370 | £1,173,989 | £750,758 | £719,235 | £710,755 | £729,326 | £719,177 | £436,829 | £416,019 | £416,788 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 0 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-06-10
All monies
Outstanding