Snowdon Red Dragon Holidays Ltd
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£23,718
Cash
£108,985
Turnover
—
Profit / loss
—
Current assets
£156,321
Creditors < 1 year
—
Equity
−£23,718
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,718 | −£28,404 | −£7,298 |
| Equity | −£23,718 | −£28,404 | −£7,298 |
| Assets | |||
| Fixed assets | £773,393 | £781,139 | £789,542 |
| Intangible assets | £8,994 | £13,491 | £17,988 |
| Property, plant & equipment | £764,399 | £767,648 | £771,554 |
| Current assets | £156,321 | £188,865 | £216,184 |
| Cash at bank | £108,985 | £99,336 | £121,630 |
| Debtors | £47,336 | £89,529 | £94,554 |
| Liabilities | |||
| Net current assets | £69,985 | £163,509 | £203,832 |
| Assets less current liabilities | £843,378 | £944,648 | £993,374 |
| People | |||
| Average employees | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-31
—
OutstandingFloating · created 2022-05-31
—
Outstanding