Snake Management Limited
Other letting and operating of own or leased real estate · Wallington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£896,579
Cash
£158,112
Turnover
—
Profit / loss
—
Current assets
£158,112
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £896,579 | £878,286 | £814,075 | £821,517 | £799,741 | £870,528 | £792,630 | £732,750 | −£655,016 | −£638,379 | £604,500 |
| Equity | — | — | — | — | — | — | — | — | £655,016 | £638,379 | £604,500 |
| Assets | |||||||||||
| Fixed assets | £1,700,216 | £1,697,013 | £1,696,503 | £1,696,091 | £1,696,091 | £1,696,091 | £1,099,038 | £1,099,038 | −£1,099,050 | −£1,334,026 | — |
| Property, plant & equipment | £4,124 | £921 | £412 | £0 | £1,696,053 | £1,696,053 | £1,099,000 | £1,099,000 | — | — | £600,000 |
| Current assets | £158,112 | £178,550 | £93,023 | £146,004 | £80,353 | £141,873 | £307,008 | £236,146 | −£272,620 | −£210,113 | £339,520 |
| Cash at bank | £158,112 | £138,109 | £92,711 | £145,504 | £80,353 | £58,435 | £207,812 | £236,146 | — | — | £311,426 |
| Debtors | £0 | £40,441 | £312 | £500 | £0 | £83,438 | £99,196 | £0 | — | — | £28,094 |
| Liabilities | |||||||||||
| Creditors | £442,521 | £478,603 | £456,975 | £501,945 | £458,049 | £448,774 | £94,780 | £83,745 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £495,000 |
| Net current assets | −£284,409 | −£300,053 | −£363,952 | −£355,941 | −£377,696 | −£306,901 | £212,228 | £152,401 | −£76,726 | £197,443 | £299,500 |
| Assets less current liabilities | £1,415,807 | £1,396,960 | £1,332,551 | £1,340,150 | £1,318,395 | £1,389,190 | £1,311,266 | £1,251,439 | −£1,175,776 | −£1,136,583 | £1,099,500 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2008-07-29
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Fixed · created 2007-08-01 · satisfied 2008-08-23
All monies
Satisfied