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Companies/11028025

Snuk Realisations 2026 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£2,057,657
Cash
£114,100
Turnover
—
Profit / loss
—
Current assets
£811,761
Creditors < 1 year
—
Equity
−£2,057,657
Average employees
128

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£2,057,657−£1,798,721−£1,719,766−£1,845,155−£1,523,280−£1,201,179−£878,319
Equity−£2,057,657−£1,798,721−£1,719,766−£1,845,155−£1,523,280−£1,201,179−£878,319
Assets
Fixed assets£856,299£1,116,731£1,379,832£1,644,707£1,916,567£1,918,885£2,146,714
Intangible assets£843,728£1,105,688£1,367,648£1,629,608———
Property, plant & equipment£12,571£11,043£12,184£15,099£24,999£9,940£6,382
Current assets£811,761£953,372£1,395,725£1,272,687£611,901£485,698£171,585
Cash at bank£114,100£559,248£1,004,654£1,004,727£424,017£305,299£72,903
Debtors£688,142£390,217£387,381£257,012£184,710£176,238£93,682
Stock———£10,948£3,174£4,161£5,000
Liabilities
Creditors within one year——£4,403,122£3,836,121£2,589,888£2,407,580—
Creditors after one year——£92,201£926,428£1,461,860£1,198,182—
Net current assets−£2,829,752−£2,865,097−£3,007,397−£2,563,434−£1,977,987−£1,921,882−£2,908,833
Assets less current liabilities−£1,973,453−£1,748,366−£1,627,565−£918,727−£61,420−£2,997−£762,119
People
Average employees128139141117131132—
Source evidenceView 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
Register status requires review: In Administration.
Show 4 satisfied / released
Floating · created 2023-01-19 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2021-04-12
—
Satisfied
All Assets · created 2018-06-13 · satisfied 2019-12-10
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2019-12-10
—
Satisfied