Snowdon (Raunds) Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£391,440
Cash
£22,524
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,181,084
Equity
£391,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £391,440 | £374,711 | −£197,682 | −£212,775 | −£224,117 | — | — | — | £1,000 |
| Equity | £391,440 | £374,711 | −£197,682 | −£212,775 | −£224,117 | −£66,109 | −£606,678 | −£552,216 | £1,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,550,000 | — | — | — |
| Property, plant & equipment | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | — | — | — | — |
| Current assets | — | — | £210,232 | £204,713 | £221,059 | £4,404 | £1,134,678 | £726,599 | — |
| Cash at bank | £22,524 | £6,629 | £1,218 | £1,335 | £40,660 | — | — | — | — |
| Debtors | — | — | £209,014 | £203,378 | £180,399 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,181,084 | £1,181,918 | £1,920,745 | £1,920,294 | £1,945,176 | £1,618,513 | £1,741,356 | £1,278,815 | — |
| Creditors after one year | — | — | £37,169 | £47,194 | £50,000 | — | — | — | — |
| Net current assets | −£1,158,560 | −£1,175,289 | −£1,710,513 | −£1,715,581 | −£1,724,117 | — | — | −£552,216 | — |
| Assets less current liabilities | £391,440 | £374,711 | −£160,513 | −£165,581 | −£174,117 | — | — | −£552,216 | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingShow 4 satisfied / released
Floating · created 2018-10-19 · satisfied 2019-10-09
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SatisfiedFixed · created 2018-10-19 · satisfied 2019-10-09
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SatisfiedFixed · created 2017-03-07 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2019-08-06
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Satisfied