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Companies/04015077

Smitten By Snow Limited

Tour operator activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£23,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,442
Creditors < 1 year
—
Equity
£23,074
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£23,074£55,986£77,082£86,506−£4,254£2,334£54,887£86,945£110,756£93,463£63,078£59,208£32,744£23,306£18,048£17,157£13,656
Equity£23,074£55,986£77,082———————£63,078£59,208£32,744£23,306£18,048£17,157£13,656
Assets
Fixed assets————————————————£353
Property, plant & equipment————————————————£353
Current assets£51,442£93,907£179,497£276,311£271,703£302,790£265,335£269,412£269,206£225,162£187,916£173,457£111,535£115,904£93,518£94,230£82,485
Cash at bank———£276,311£271,703£302,790£253,696£267,037£269,206£225,162£170,651£163,584£111,535£115,904£89,849£89,936£82,485
Debtors——————£11,639£2,375£0—£17,265£9,873£0—£3,669£4,294—
Liabilities
Creditors———£189,805£275,957£300,456£210,448£182,467£158,450£131,699———————
Creditors within one year——————————£124,838£114,249£78,791£92,598———
Creditors after one year——————————£0——————
Net current assets£24,064£57,906£78,042£86,506−£4,254£2,334£54,887£86,945£110,756£93,463£63,078£59,208£32,744£23,306£18,048£17,157£13,303
Assets less current liabilities£24,064£57,906£78,042£86,506−£4,254£2,334£54,887£86,945£110,756£93,463£63,078£59,208£32,744£23,306£18,048£17,157£13,656
People
Average employees2222222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding