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Companies/04318090

Snowgate Investments Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£524,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,525
Creditors < 1 year
£8,246
Equity
£524,256
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.

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£524,256£142,350£124,612£119,753£99,520£16,157£6,068−£5,595−£14,367−£22,233−£31,870−£68,057
Equity£524,256£142,350£124,612£119,753£99,520£16,157£6,068−£5,595−£14,367−£22,233−£31,870−£68,057
Assets
Fixed assets£615,000£240,335£250,135£259,935£269,735£279,535£289,335£299,135£308,935£321,185£330,985£340,785
Property, plant & equipment——————————£330,985£340,785
Current assets£25,525£26,249£24,781£28,816£21,460£24,960£22,213£23,195£21,978£29,937£29,664£971
Cash at bank——————————£12,204£971
Debtors——————————£17,460—
Liabilities
Creditors within one year£8,246£8,559£4,517£12,259£4,936£22,718£25,819£21,155£19,533£17,387£23,403£12,421
Creditors after one year£86,139£116,139£146,139£156,139£186,139£265,020£279,061£306,170£325,147£355,368£369,116£397,392
Provisions£22,500———————————
Net current assets£18,669£18,908£21,349£16,557£16,524£2,242−£3,606£2,040£2,445£12,550£6,261−£11,450
Assets less current liabilities£633,669£259,243£271,484£276,492£286,259£281,777£285,729£301,175£311,380£333,735£337,246£329,335
People & pay
Average employees22222220————
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

4 outstanding charges
Floating · created 2006-06-09
All monies
Outstanding
All Assets · created 2006-06-01
All monies
Outstanding
Floating · created 2004-06-25
All monies
Outstanding
Floating · created 2001-12-07
All monies
Outstanding