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Companies/02803835

Snakes And Ladders Adventure Centres Ltd

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees9199887387829090———————
Source evidenceView 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 charges
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2010-05-06
All monies
Outstanding
Unknown · created 2010-01-26
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2008-06-09
All monies
Outstanding
Unknown · created 2005-06-21
All monies
Outstanding
Fixed · created 2005-02-14
All monies
Outstanding
Unknown · created 2000-01-07
All monies
Outstanding
Property · created 1995-04-11
All monies
Outstanding
Unknown · 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