Snowdonia Mountain Lodge Ltd
Private, limited by guarantee, no share capital · Bangor
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,672,787
Cash
£4,976
Turnover
—
Profit / loss
£1,792
Current assets
£6,976
Creditors < 1 year
—
Equity
£1,672,787
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,672,787 | £1,670,995 | £1,668,482 |
| Equity | £1,672,787 | £1,670,995 | £1,668,482 |
| Assets | |||
| Current assets | £6,976 | £9,909 | — |
| Cash at bank | £4,976 | £9,909 | £15,702 |
| Debtors | £2,000 | £0 | — |
| Liabilities | |||
| Provisions | £507,581 | £507,581 | £507,581 |
| Net current assets | −£43,299 | −£34,231 | −£25,884 |
| Assets less current liabilities | £2,206,701 | £2,215,769 | £2,224,116 |
| Profit & loss | |||
| Profit / loss | £1,792 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-11-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-11-01 · satisfied 2019-04-08
All monies
SatisfiedAll Assets · created 2007-11-01 · satisfied 2019-04-08
All monies
Satisfied