Snakes And Ladders Adventure Centres Ltd
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£172,373
Cash
£195,193
Turnover
—
Profit / loss
—
Current assets
£356,124
Creditors < 1 year
—
Equity
£172,373
Average employees
91
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172,373 | £120,440 | £143,003 | £9,826 | −£167,996 | −£86,346 | £181,545 | £142,850 | £38,912 | £66,348 | — | £7,501 | £150,327 | £133,723 | £17,966 |
| Equity | £172,373 | £120,440 | £143,003 | £9,826 | −£167,996 | −£86,346 | £181,545 | £142,850 | £38,912 | £66,348 | £159,929 | £7,501 | £150,327 | £133,723 | £17,966 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,103,543 | £1,003,158 | £1,135,869 | £1,224,048 |
| Property, plant & equipment | £543,499 | £568,053 | £619,645 | £554,921 | £616,195 | £670,035 | £722,565 | £840,526 | £965,203 | £1,135,490 | £1,213,161 | £1,103,543 | £1,003,158 | £1,135,869 | £1,224,048 |
| Current assets | £356,124 | £300,942 | £469,106 | £819,087 | £663,361 | £215,453 | £567,370 | £591,814 | £516,025 | £421,431 | £517,640 | £440,368 | £349,823 | £310,144 | £339,168 |
| Cash at bank | £195,193 | £202,824 | £378,784 | £695,212 | £519,364 | £75,026 | £397,143 | £373,835 | £318,918 | £200,252 | £272,975 | £136,495 | £155,269 | £107,436 | £10,241 |
| Debtors | £132,293 | £72,364 | £66,024 | £95,624 | £118,007 | £112,064 | £143,093 | £187,355 | £159,760 | — | £210,840 | £269,662 | £157,572 | £164,378 | £280,363 |
| Stock | £28,638 | £25,754 | £24,298 | £28,251 | £25,990 | £28,363 | £27,134 | £30,624 | £37,347 | £37,440 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,265 | £451,891 | £430,438 | £385,867 | £535,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,031,607 | £1,084,519 | £772,216 | £926,423 | £1,009,918 |
| Net current assets | −£365,293 | −£371,780 | −£330,809 | −£329,262 | −£470,801 | −£537,338 | −£284,636 | −£374,630 | −£556,190 | −£214,136 | −£21,625 | −£11,523 | −£80,615 | −£75,723 | −£196,164 |
| Assets less current liabilities | £178,206 | £196,273 | £288,836 | £225,659 | £145,394 | £132,697 | £437,929 | £465,896 | £409,013 | £921,354 | £1,191,536 | £1,092,020 | £922,543 | £1,060,146 | £1,027,884 |
| People | |||||||||||||||
| Average employees | 91 | 99 | 88 | 73 | 87 | 82 | 90 | 90 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2011-07-20
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2010-05-06
All monies
OutstandingUnknown · created 2010-01-26
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-09
All monies
OutstandingUnknown · created 2005-06-21
All monies
OutstandingFixed · created 2005-02-14
All monies
OutstandingUnknown · created 2000-01-07
All monies
OutstandingProperty · created 1995-04-11
All monies
OutstandingUnknown · created 1995-02-10
THE TENANTS OBLIGATIONS TO THE CHARGEE U NDER THE TERMS OF THE UNDERLEASE DATED 1 0TH FEBRUARY 1995 AND THIS DEED
Outstanding