Snowcentres Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£35,316,000
Cash
£10,543,000
Turnover
—
Profit / loss
£4,912,000
Current assets
£12,225,000
Creditors < 1 year
£5,367,000
Equity
£35,316,000
Average employees
668
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,316,000 | £30,404,000 | — | — | — | — | — |
| Equity | £35,316,000 | £30,404,000 | — | — | — | — | £3,460,000 |
| Assets | |||||||
| Fixed assets | £31,502,000 | £31,206,000 | — | — | — | — | — |
| Intangible assets | £646,000 | £678,000 | — | — | — | — | — |
| Property, plant & equipment | £30,856,000 | £30,528,000 | — | — | £30,895,000 | £16,696,000 | — |
| Current assets | £12,225,000 | £7,567,000 | — | — | £18,294,000 | £3,219,000 | — |
| Cash at bank | £10,543,000 | £6,205,000 | £7,748,000 | £4,571,000 | £161,000 | £0 | — |
| Debtors | — | — | — | — | £18,133,000 | £3,219,000 | £244,000 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £5,367,000 | £5,570,000 | — | — | — | — | £7,232,000 |
| Net current assets | £6,858,000 | £1,997,000 | — | — | — | −£21,000 | −£6,988,000 |
| Assets less current liabilities | £38,360,000 | £33,203,000 | — | — | — | £10,427,000 | £3,460,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,040,000 | £6,812,000 | — |
| Profit before tax | £6,723,000 | £6,072,000 | — | — | — | — | — |
| Profit / loss | £4,912,000 | £4,240,000 | — | — | −£5,000 | £6,967,000 | £0 |
| People | |||||||
| Average employees | 668 | 660 | — | — | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2026-01-15
—
Outstanding