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Companies/15905779

Snowden & Roberts Ltd

Hotels and similar accommodation · St Asaph

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£44,322
Cash
£74,125
Turnover
—
Profit / loss
—
Current assets
£100,891
Creditors < 1 year
£125,863
Equity
−£44,322
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-08-31Company2024-08-17Company
Balance sheet
Net assets−£44,322—
Equity−£44,322—
Assets
Fixed assets£185,000—
Intangible assets£126,000£0
Property, plant & equipment£59,000£0
Current assets£100,891—
Cash at bank£74,125—
Debtors£11,257—
Stock£15,509—
Liabilities
Creditors within one year£125,863—
Creditors after one year£204,350—
Net current assets−£24,972—
Assets less current liabilities£160,028—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-15
—
Outstanding