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Companies/06992769

Snowland Leisure Group Limited

Management of real estate on a fee or contract basis · Nr St Austell

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£2,369,020
Cash
£199,051
Turnover
—
Profit / loss
—
Current assets
£334,304
Creditors < 1 year
£166,879
Equity
£2,369,020
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302011-09-302010-08-31
Balance sheet
Net assets£2,369,020£2,437,721£2,321,267£2,302,159£2,319,662£2,181,334£2,055,857£497,250——£311,019−£29,511−£48,433
Equity£2,369,020£2,437,721£2,321,267£2,302,159£2,319,662£2,181,334£2,055,857£497,250——£311,019−£29,511−£48,433
Assets
Fixed assets——————————£2,985,810£3,215,641£3,208,116
Property, plant & equipment£3,236,892£3,226,440£3,235,582£3,240,245£3,197,394£3,115,654£3,128,854£2,908,641£2,919,326£2,943,086£2,985,810£3,215,641£3,208,116
Current assets£334,304£531,532£488,598£402,124£505,204£455,724£341,759£230,376£330,816£368,151£477,365£32,833£84,975
Cash at bank£199,051£316,446£291,483£246,722£396,354£293,382£215,586£101,349£139,958£142,197£263,211£21,358£81,266
Debtors£64,894£141,085£93,486£67,449£17,023£80,330£33,012£22,458£75,324£93,133£18,410£11,475£3,709
Stock———£87,953£91,827£82,012£93,161£106,569£115,534£132,821———
Liabilities
Creditors within one year£166,879£234,322—£127,263£182,777£107,392£159,870£152,130£302,380£272,058£334,864——
Creditors after one year£946,571£1,001,689—£1,112,691£1,155,604£1,215,013£1,198,139£2,469,719£2,408,873£2,534,838£2,794,832——
Provisions£88,726£84,240£83,009£80,858£66,301£34,927£36,628£26,819——£22,460——
Net current assets£167,425£297,210£259,788£295,561£368,479£356,992£194,679£110,869——£142,501−£194,515−£136,133
Assets less current liabilities£3,404,317£3,523,650£3,495,370£3,535,806£3,565,873£3,472,646£3,323,533£3,019,510——£3,128,311£3,021,126£3,071,983
People
Average employees23221925221512131311———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2019-10-08
—
Outstanding