Hemel Snowcentre Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,032,000
Cash
£5,310,000
Turnover
—
Profit / loss
£3,021,000
Current assets
£6,924,000
Creditors < 1 year
£11,244,000
Equity
£9,032,000
Average employees
349
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,032,000 | £6,011,000 | — | — | £9,207,000 | £9,944,000 | — |
| Equity | £9,032,000 | £6,011,000 | — | — | £9,207,000 | £9,944,000 | £14,995,000 |
| Assets | |||||||
| Property, plant & equipment | £16,101,000 | £15,629,000 | — | — | £16,122,000 | £16,696,000 | — |
| Current assets | £6,924,000 | £5,624,000 | — | — | £6,087,000 | £5,693,000 | — |
| Cash at bank | £5,310,000 | £4,581,000 | — | — | £5,142,000 | £4,866,000 | — |
| Debtors | £1,567,000 | £1,021,000 | — | — | £918,000 | £800,000 | — |
| Stock | — | — | — | — | £27,000 | £27,000 | — |
| Liabilities | |||||||
| Creditors within one year | £11,244,000 | £12,726,000 | — | — | £10,927,000 | £10,806,000 | — |
| Net current assets | −£4,320,000 | −£7,102,000 | — | — | −£4,840,000 | −£5,113,000 | — |
| Assets less current liabilities | £11,781,000 | £8,527,000 | — | — | £11,282,000 | £11,583,000 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,143,000 | £6,812,000 | — |
| Gross profit | — | — | — | — | £1,725,000 | £4,694,000 | — |
| Operating profit | — | — | — | — | −£303,000 | £2,605,000 | — |
| Profit before tax | £4,011,000 | £3,745,000 | — | — | −£299,000 | £2,633,000 | — |
| Profit / loss | £3,021,000 | £2,767,000 | — | — | −£737,000 | £1,949,000 | — |
| People | |||||||
| Average employees | 349 | 331 | — | — | 162 | 247 | — |
| 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
6 outstanding chargesAll Assets · created 2026-01-15
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OutstandingUnknown · created 2008-07-24
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OutstandingUnknown · created 2008-07-24
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OutstandingUnknown · created 2008-07-24
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OutstandingFixed · created 2008-05-06
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OutstandingAll Assets · created 2008-03-20
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Outstanding