The Snug Group Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£110,818
Cash
£3,689
Turnover
—
Profit / loss
—
Current assets
£10,532
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£110,818 | −£106,955 | −£81,240 | −£29,863 | −£19,027 | −£3,630 |
| Equity | — | — | — | — | −£19,027 | −£3,630 |
| Assets | ||||||
| Current assets | £10,532 | £9,012 | £7,302 | £2,502 | £16,133 | £38,153 |
| Cash at bank | £3,689 | £2,980 | £1,633 | £722 | £12,258 | £36,351 |
| Debtors | £6,843 | £6,032 | £5,669 | £1,780 | £3,875 | £1,802 |
| Liabilities | ||||||
| Creditors | £44,293 | £35,577 | £18,818 | £9,308 | — | — |
| Creditors within one year | — | — | — | — | £5,437 | £11,783 |
| Creditors after one year | — | — | — | — | £29,723 | £30,000 |
| Net current assets | −£33,761 | −£26,565 | −£11,516 | −£6,806 | £10,696 | £26,370 |
| Assets less current liabilities | −£33,761 | −£26,565 | −£11,516 | −£6,806 | £10,696 | £26,370 |
| People & pay | ||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-20
—
Outstanding