The Snug Den Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£369,230
Cash
£75,856
Turnover
—
Profit / loss
—
Current assets
£91,955
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £369,230 | £409,865 | £393,768 | £401,838 | £390,134 | £390,530 | £368,192 | £390,086 | £337,565 | £287,521 | £308,896 | £336,791 | £357,616 | £403,928 | £431,967 | £447,023 | £466,150 |
| Equity | — | — | — | — | — | — | — | — | — | — | £308,896 | £336,791 | £357,616 | £403,928 | £431,967 | £447,023 | £466,150 |
| Assets | |||||||||||||||||
| Fixed assets | £726,006 | £729,363 | £733,216 | £730,577 | £734,414 | £738,793 | £728,756 | £731,819 | £735,237 | £739,053 | — | — | — | £759,331 | £742,116 | £746,892 | £750,544 |
| Property, plant & equipment | £726,006 | £729,363 | £733,216 | £730,577 | £734,414 | £738,793 | £728,756 | £731,819 | £735,237 | £739,053 | £743,314 | £748,073 | £753,389 | £759,331 | £742,116 | £746,892 | £750,544 |
| Current assets | £91,955 | £140,860 | £135,525 | £135,808 | £96,704 | £73,982 | £105,249 | £98,482 | £111,249 | £58,087 | £51,141 | £62,378 | £30,128 | £60,606 | £133,675 | £53,426 | £257,982 |
| Cash at bank | £75,856 | £127,260 | £122,409 | £122,620 | £79,097 | £64,326 | £89,938 | £80,645 | £95,332 | £42,462 | £32,174 | £50,136 | £17,886 | £48,364 | £120,433 | £39,184 | £238,307 |
| Debtors | — | — | — | — | £6,894 | £1,458 | £2,417 | £2,417 | £2,417 | £2,417 | £8,967 | £2,242 | £2,242 | £2,242 | £2,242 | £2,242 | £4,675 |
| Stock | £16,099 | £13,600 | £13,116 | £13,188 | £10,713 | £8,198 | £12,894 | £15,420 | £13,500 | £13,208 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £448,731 | £460,358 | £474,973 | £464,547 | £239,506 | £220,767 | £241,961 | £220,692 | £261,660 | £234,619 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,559 | £198,660 | £150,901 | £141,009 | £307,487 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £275,000 | £275,000 | £275,000 | £275,000 | £136,337 | — | — |
| Net current assets | −£356,776 | −£319,498 | −£339,448 | −£328,739 | −£142,802 | −£146,785 | −£136,712 | −£122,210 | −£150,411 | −£176,532 | −£159,418 | −£136,282 | −£120,773 | −£80,403 | −£173,812 | −£135,839 | −£93,375 |
| Assets less current liabilities | £369,230 | £409,865 | £393,768 | £401,838 | £591,612 | £592,008 | £592,044 | £609,609 | £584,826 | £562,521 | £583,896 | £611,791 | £632,616 | £678,928 | £568,304 | £611,053 | £657,169 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 8 | 10 | 10 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2012-06-27 · satisfied 2022-03-01
All monies
SatisfiedAll Assets · created 1999-03-16 · satisfied 2022-03-01
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SatisfiedFloating · created 1999-03-16 · satisfied 2022-03-18
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SatisfiedFloating · created 1994-07-15 · satisfied 2022-03-01
All monies
SatisfiedFloating · created 1991-01-23 · satisfied 2022-03-18
All monies
SatisfiedFloating · created 1990-03-20 · satisfied 2022-03-01
All monies
Satisfied