Snooty Fox Hotel Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£377,661
Cash
£115,517
Turnover
—
Profit / loss
—
Current assets
£668,857
Creditors < 1 year
—
Equity
£377,661
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-26GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £377,661 | £234,577 | £104,731 | £65,530 | £3,877 | £2 |
| Equity | £377,661 | £234,577 | £104,731 | £65,530 | £3,877 | £2 |
| Assets | ||||||
| Current assets | £668,857 | £448,479 | £346,279 | £316,003 | £202,889 | £2 |
| Cash at bank | £115,517 | £43,432 | £33,160 | £28,152 | £8,341 | £0 |
| Debtors | £541,722 | £392,104 | £301,034 | £279,585 | £188,496 | £2 |
| Stock | £11,618 | £12,943 | £12,085 | £8,266 | £6,052 | £0 |
| Liabilities | ||||||
| Net current assets | £392,899 | £283,339 | £190,065 | £172,397 | £146,703 | £2 |
| Assets less current liabilities | £392,899 | £283,339 | £190,065 | £172,397 | £146,703 | £2 |
| People | ||||||
| Average employees | 22 | 23 | 20 | 19 | 18 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingAll Assets · created 2020-02-03
—
Outstanding