Snug Homes Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£21,994
Cash
£18,343
Turnover
—
Profit / loss
—
Current assets
£85,374
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£21,994 | −£12,148 | −£42,188 | −£38,762 | −£33,063 | −£6,071 | £15 |
| Assets | |||||||
| Fixed assets | £50 | £50 | £0 | — | — | — | — |
| Current assets | £85,374 | £80,364 | £58,214 | £74,591 | £88,595 | £215,328 | £15 |
| Cash at bank | £18,343 | £27,471 | £28,922 | £53,634 | £85,373 | £141,402 | £15 |
| Debtors | £34,968 | £21,419 | £2,085 | £97 | £3,222 | £27,699 | £0 |
| Stock | £32,063 | £31,474 | £27,207 | £20,860 | £0 | £46,227 | £0 |
| Liabilities | |||||||
| Creditors | £34,876 | £12,789 | £12,316 | £19,874 | £26,565 | £146,473 | £0 |
| Net current assets | £50,498 | £67,575 | £45,898 | £54,717 | £62,030 | £68,855 | £15 |
| Assets less current liabilities | £50,548 | £67,625 | £45,898 | £54,717 | £62,030 | £68,855 | £15 |
| People | |||||||
| Average employees | 4 | 3 | 3 | 4 | 8 | 8 | 0 |
| Source evidence | 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 chargesNo charges available in our records.