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Companies/10325782

Skinnydip Group Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-03 · GBP · Company accounts

Net assets
£2,376,039
Cash
£17,975
Turnover
—
Profit / loss
£0
Current assets
£17,975
Creditors < 1 year
£113
Equity
£2,376,039
Average employees
3

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 figures2026-01-03Company2024-12-28Company2023-12-30Company2022-12-31Company2022-01-022022-01-012021-01-032021-01-022019-12-292019-12-282018-12-312017-12-312016-10-31
Balance sheet
Net assets£2,376,039£2,376,039£2,376,039——£39———————
Equity£2,376,039£2,376,039£2,376,039—£39£39£99£99£99————
Assets
Fixed assets£2,358,177£199£199——£199—£199—————
Current assets£17,975£2,375,955£2,375,840——£1,915,940—£5,100,000—————
Cash at bank£17,975£736,505£814,680——£869,280—£5,100,000—————
Liabilities
Creditors within one year£113£115£0——£1,916,100—£5,100,100—£100£100——
Net current assets£17,862£2,375,840£2,375,840——−£160—−£100—−£100−£100−£100−£1
Assets less current liabilities£2,376,039£2,376,039£2,376,039——£39—£99—£99£99—£99
Profit & loss
Profit / loss£0—£793,407——−£60—£150,000—£877,189£439,450−£1,579,088—
People & pay
Average employees333——3—0—268262——
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

4 outstanding charges