The Snuggle Sac Company Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£20,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,200
Creditors < 1 year
—
Equity
−£20,913
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,913 | −£21,029 | −£31,096 | — | — | −£89,630 | −£136,755 | −£146,138 | −£210,949 | −£232,293 | −£223,463 | −£223,704 |
| Equity | −£20,913 | −£21,029 | −£31,096 | −£47,845 | −£92,233 | −£89,630 | −£136,755 | −£146,138 | −£210,949 | −£232,293 | −£223,463 | −£223,704 |
| Assets | ||||||||||||
| Fixed assets | £4,112 | £5,349 | £6,430 | £6,954 | £8,733 | £3,410 | £2,529 | £240 | £542 | £1,690 | £3,525 | £3,765 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,235 |
| Current assets | £4,200 | £5,383 | £6,700 | £1,960 | £5,096 | £39,154 | £65,695 | £27,209 | £34,488 | £33,483 | £35,404 | £47,036 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,590 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £8,250 | £17,158 | £6,858 | £2,055 | — | — | — | — | — | £85,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £189,417 |
| Net current assets | £3,273 | £1,329 | −£1,550 | — | — | £37,432 | £43,529 | £13,962 | £28,222 | £6,958 | −£18,879 | −£38,052 |
| Assets less current liabilities | £7,385 | £6,678 | £4,880 | — | — | £40,842 | £46,058 | £14,202 | £28,764 | £8,648 | −£15,354 | −£34,287 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2008-05-27 · satisfied 2012-05-23
All monies
SatisfiedFixed · created 2008-05-27 · satisfied 2012-05-23
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SatisfiedAll Assets · created 2004-04-13 · satisfied 2011-12-22
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SatisfiedUnknown · created 2003-05-30 · satisfied 2009-05-23
£3,630.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-03-15 · satisfied 2004-05-15
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SatisfiedUnknown · created 2000-11-22 · satisfied 2004-09-16
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SatisfiedAll Assets · created 2000-02-03 · satisfied 2002-06-26
All monies
Satisfied