Ski Beat Limited

Tour operator activities · Brighton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets

−£2,382,388

Cash

£804,016

Turnover

—

Profit / loss

—

Current assets

£2,284,852

Creditors < 1 year

£3,161,444

Equity

−£2,382,388

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	−£2,382,388	−£2,140,828	−£2,391,814
Equity	−£2,382,388	−£2,140,828	−£2,391,814
Assets
Fixed assets	£170,496	£208,713	£238,417
Intangible assets	£154,800	£193,500	£232,200
Property, plant & equipment	£13,696	£13,213	£4,217
Current assets	£2,284,852	£1,640,426	£1,144,158
Cash at bank	£804,016	£796,818	£144,017
Debtors	£1,480,836	£843,608	£1,000,141
Stock	£0	£0	£0
Liabilities
Creditors within one year	£3,161,444	£2,331,475	£2,270,732
Creditors after one year	£1,676,292	£1,658,492	£1,503,657
Provisions	£0	£0	—
Net current assets	−£876,592	−£691,049	−£1,126,574
Assets less current liabilities	−£706,096	−£482,336	−£888,157
People
Average employees	52	0	—
Source evidence	View filing	View filing	View filing