Ski Zoom Ltd
Travel agency activities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,662,289
Cash
£4,419,371
Turnover
—
Profit / loss
—
Current assets
£7,280,684
Creditors < 1 year
—
Equity
£3,662,289
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,662,289 | £688,809 | £365,360 | £33,711 | £94,738 | £22,854 |
| Equity | £3,662,289 | £688,809 | £365,360 | £33,711 | £94,738 | £22,854 |
| Assets | ||||||
| Fixed assets | £772,942 | £160,843 | £123,317 | £4,980 | £6,459 | £0 |
| Intangible assets | £612,606 | £42,185 | £47,458 | — | — | — |
| Property, plant & equipment | £160,336 | £118,658 | £75,859 | — | — | — |
| Current assets | £7,280,684 | £3,279,937 | £1,457,595 | £388,536 | £936,490 | £55,143 |
| Cash at bank | £4,419,371 | £1,659,304 | £595,389 | — | — | — |
| Debtors | £2,861,313 | £1,620,633 | £862,206 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £317,285 | £848,211 | £77,997 |
| Creditors after one year | — | — | — | £42,520 | £0 | — |
| Provisions | £0 | £15,921 | £12,224 | — | — | — |
| Net current assets | £2,935,206 | £659,760 | £434,720 | £71,251 | £88,279 | −£22,854 |
| Assets less current liabilities | £3,708,148 | £820,603 | £558,037 | £76,231 | £94,738 | £22,854 |
| People | ||||||
| Average employees | 64 | 37 | 29 | 6 | 6 | 0 |
| 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
1 outstanding chargesAll Assets · created 2021-11-22
—
Outstanding