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Companies/08774859

Snaptrip Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,800,493
Cash
£1,069,579
Turnover
—
Profit / loss
£441,883
Current assets
£1,483,433
Creditors < 1 year
£627,916
Equity
£4,800,493
Average employees
27

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£4,800,493£4,321,286——£2,811,476£1,736,292£1,095,810—————
Equity£4,800,493£4,321,286——£2,811,476£1,736,292£1,095,810£932,553£391,961£393,560£404,490−£1,952
Assets
Fixed assets£4,147,418£4,274,562——£1,250,796£923,183£976,922£603,299£6,510£10,148£3,972£1,691
Intangible assets£97,590£221,743——£645,370£315,400£369,213£47£299£551——
Property, plant & equipment£13,094£16,085——£9,306£11,663£11,589£7,132£6,211£9,597£3,169£635
Current assets£1,483,433£1,201,033——£2,002,519£1,687,848£603,665£535,185£595,781£530,890£433,390£30,420
Cash at bank£1,069,579£815,262——£1,401,537£1,248,186£231,289£327,600£509,284£475,640£405,552£7,394
Debtors£413,854£385,771——£600,982£439,662£372,376£207,585£86,497£55,250£27,838£23,026
Liabilities
Creditors within one year£627,916£846,909————————£32,872£34,063
Creditors after one year£199,900£307,400——————————
Provisions————£1,768£2,009£2,009—————
Net current assets£855,517£354,124——£1,599,948£865,118£120,897£329,254£385,451£383,412£400,518−£3,643
Assets less current liabilities£5,002,935£4,628,686——£2,850,744£1,788,301£1,097,819£932,553£391,961£393,560£404,490−£1,952
Profit & loss
Profit / loss£441,883£962,817——————————
People
Average employees2726——2120181513———
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

No charges available in our records.