Ski-Lifts Ltd
Travel agency activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£736,486
Cash
£390,169
Turnover
—
Profit / loss
—
Current assets
£1,700,727
Creditors < 1 year
£2,049,173
Equity
£736,486
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £736,486 | £571,882 | £564,781 | £494,508 | −£254,667 | £38,546 | £309,521 | £38,464 | −£201,009 | £46,191 | £16,044 | £16,028 | £16,675 | −£47,915 | −£112,581 |
| Equity | £736,486 | £571,882 | £564,781 | £494,508 | −£254,667 | £38,546 | £309,521 | £38,464 | — | £46,191 | £16,044 | £16,028 | £16,675 | −£47,915 | −£112,581 |
| Assets | |||||||||||||||
| Fixed assets | £1,084,932 | £1,006,522 | £896,499 | £897,560 | £865,254 | £852,072 | £927,090 | £561,202 | £159,923 | £78,869 | £88,089 | £55,051 | £80,008 | £111,761 | £127,917 |
| Intangible assets | £1,045,971 | £966,717 | £858,515 | £856,046 | £819,548 | £805,961 | £878,667 | £520,640 | £124,078 | £44,045 | £53,212 | £7,163 | — | — | — |
| Property, plant & equipment | £4,326 | £5,170 | £3,349 | £6,879 | £11,071 | £11,476 | £13,788 | £5,927 | £1,210 | £189 | £242 | £13,253 | £45,373 | £77,126 | £93,282 |
| Current assets | £1,700,727 | £953,099 | £709,264 | £988,812 | £830,601 | £475,644 | £517,687 | £737,044 | £677,770 | £341,024 | £88,233 | £81,804 | £104,438 | £52,659 | £3,295 |
| Cash at bank | £390,169 | £269,184 | £119,474 | £394,570 | £459,075 | £422,659 | £163,125 | £29,850 | £139,036 | £115,745 | £9,574 | £20,762 | £25,720 | £6,802 | £1,153 |
| Debtors | — | — | — | — | — | — | — | — | — | £225,279 | £78,659 | £61,042 | £78,718 | £45,857 | £2,142 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,049,173 | £1,387,739 | £981,321 | £1,259,574 | £1,175,894 | £455,716 | £986,788 | £1,201,237 | £983,581 | — | — | — | £150,539 | £200,908 | £232,302 |
| Creditors after one year | — | — | £59,661 | £132,290 | £774,628 | £833,454 | £148,468 | £58,545 | £55,121 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,989 | £0 | — | — |
| Net current assets | −£348,446 | −£434,640 | −£272,057 | −£270,762 | −£345,293 | £19,928 | −£469,101 | −£464,193 | −£305,811 | −£19,456 | −£29,755 | −£9,394 | −£46,101 | −£148,249 | −£229,007 |
| Assets less current liabilities | £736,486 | £571,882 | £624,442 | £626,798 | £519,961 | £872,000 | £457,989 | £97,009 | −£145,888 | £59,413 | £58,334 | £45,657 | £33,907 | −£36,488 | −£101,090 |
| People | |||||||||||||||
| Average employees | 16 | 19 | 17 | 14 | 13 | 14 | 16 | 11 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2008-11-18 · satisfied 2012-02-07
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied