Snm Medway Holdings Limited
Activities of other holding companies n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,065,931
Cash
£893,014
Turnover
—
Profit / loss
—
Current assets
£1,199,362
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,065,931 | £524,651 | £82,013 | — | — | — |
| Equity | — | — | — | £9,766 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £11,918 | £12,018 | £12,018 | — | — | £111 |
| Current assets | £1,199,362 | £668,926 | £190,435 | £21,418 | £15,600 | £100 |
| Cash at bank | £893,014 | £470,676 | £8,600 | £5,429 | £100 | — |
| Debtors | £306,348 | £198,250 | £181,835 | £15,989 | £15,500 | — |
| Liabilities | ||||||
| Creditors | £145,349 | £156,293 | £120,440 | — | — | — |
| Net current assets | £1,054,013 | £512,633 | £69,995 | £9,655 | −£11 | −£11 |
| Assets less current liabilities | £1,065,931 | £524,651 | £82,013 | £9,766 | £100 | £100 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesNo charges available in our records.