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Companies/03880529

The Snuggle Sac Company Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees11110011————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2008-05-27 · satisfied 2012-05-23
All monies
Satisfied
Fixed · created 2008-05-27 · satisfied 2012-05-23
All monies
Satisfied
All Assets · created 2004-04-13 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2003-05-30 · satisfied 2009-05-23
£3,630.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-03-15 · satisfied 2004-05-15
All monies
Satisfied
Unknown · created 2000-11-22 · satisfied 2004-09-16
All monies
Satisfied
All Assets · created 2000-02-03 · satisfied 2002-06-26
All monies
Satisfied