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Companies/08983239

Snowdon Homes Ltd

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,598,788
Cash
£676,067
Turnover
£25,852,530
Profit / loss
£1,042,961
Current assets
£9,675,307
Creditors < 1 year
£4,225,910
Equity
£3,598,788
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-30GBP · company2022-10-30GBP · consolidated2021-10-31GBP · unknown2021-10-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£3,598,788£2,931,017£2,982,915———£1,717,560£1,255,276£595,230£190,930£72,808£25,350£54,395
Equity£3,598,788£2,931,017£2,982,915——£2,785,864£1,717,560£1,255,276£595,230£190,930£72,808£25,350£54,395
Assets
Fixed assets£2,890,027£2,965,301——£1,472,468———————£158,088
Property, plant & equipment£2,890,027£2,964,861——£1,472,088—£1,164,731£632,128£329,402£179,530£155,942£155,814£158,088
Current assets£9,675,307£10,026,697——£8,548,774—£8,161,862£5,195,002£2,961,384£1,426,565£1,772,400£1,119,124£813,741
Cash at bank£676,067£1,339,047—£267,008£46,294—£74,389£696£381£370,728£519£89,610£0
Debtors£4,791,011£4,697,083——£1,982,562—£3,535,031£3,011,875£2,733,293£978,500£844,646£428,734£442,794
Stock£4,208,229£3,990,567——£6,519,918—£4,552,442£2,182,431£227,710£77,337£927,235£600,780—
Liabilities
Creditors within one year£4,225,910£8,940,222——£7,960,033—£7,452,698£4,388,196£2,609,552£1,387,827£1,855,534£1,206,285£852,596
Creditors after one year£4,185,519£544,768——£1,162,326—£156,335£183,658£86,004£27,338—£43,303£64,838
Provisions£555,117£575,991———————————
Net current assets£5,449,397£1,086,475——£1,894,128—£709,164£806,806£351,832£38,738−£83,134−£87,161−£38,855
Assets less current liabilities£8,339,424£4,051,776——£3,366,596—£1,873,895£1,438,934£681,234£218,268£72,808£68,653£119,233
Profit & loss
Turnover£25,852,530£28,552,163——£16,926,399————————
Gross profit£3,899,662£3,173,613——£3,752,630————————
Operating profit£1,685,407£831,841——£1,353,911————————
Profit before tax£1,357,609£1,394,045——£1,030,303————————
Profit / loss£1,042,961£1,285,679——£952,898————————
People
Average employees3131——123—2522554——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2020-09-28
—
Outstanding
Fixed · created 2020-07-02
—
Outstanding
All Assets · created 2020-07-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-12-23 · satisfied 2016-09-29
—
Satisfied
All Assets · created 2015-12-23 · satisfied 2016-09-29
—
Satisfied