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Companies/SC432385

Snowdrop Developments (UK) Ltd

Development of building projects · Montrose

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,189,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,935,377
Creditors < 1 year
£4,613,816
Equity
£2,189,282
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£2,189,282£2,523,115£2,731,133£2,752,526£2,800,396£2,997,745£2,508,724£1,737,038£1,103,437£636,124£85,651−£7,085
Equity£2,189,282£2,523,115£2,731,133£2,752,526£2,800,396£2,997,745£2,508,724£1,737,038£1,103,437£636,124£85,651−£7,085
Assets
Fixed assets£80,949£116,977£163,814£202,918£284,999£317,021———£198,522——
Property, plant & equipment£44,759£80,787£127,624£166,728£248,899£317,021£252,419£283,503£164,404£198,522£111,057£8,404
Current assets£8,935,377£8,486,659£8,308,470£7,034,500£4,794,938£4,888,571£4,490,247£3,565,016£3,127,579£2,387,784£2,453,882£1,512,526
Cash at bank————£396,686£347,633£919,174£616,329£442,688£979,242£189,353£300,507
Debtors£5,717,948£4,783,636£4,699,669£2,841,240£1,471,353£465,296£76,047£324,029£148,632£106,061£146,529£18,848
Stock————£2,926,899£4,075,642£3,495,026£2,624,658£2,536,259———
Liabilities
Creditors within one year£4,613,816£4,015,032—£2,998,867————£675,494£758,963£375,370£4,788
Creditors after one year£2,204,723£2,050,139—£1,454,205————£1,123,893£1,151,515£2,081,707£1,523,227
Provisions£8,505£15,350£24,249£31,820£47,290£60,233£47,959£42,861£32,880£39,704£22,211£0
Net current assets£4,321,561£4,471,627£4,208,350£4,035,633£4,099,213£4,091,808£3,836,572£2,721,372£2,458,806£1,628,821£2,078,512£1,507,738
Assets less current liabilities£4,402,510£4,588,604£4,372,164£4,238,551£4,384,212£4,408,829£4,088,991£3,004,875£2,623,210£1,827,343£2,189,569£1,516,142
People
Average employees1013151312———7———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-05-26
—
Outstanding
Property · created 2019-10-07
—
Outstanding
All Assets · created 2019-01-17
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Outstanding
Show 21 satisfied / released
Property · created 2020-09-28 · satisfied 2022-09-05
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Satisfied
Unknown · created 2020-05-27 · satisfied 2022-09-05
—
Satisfied
Property · created 2020-04-30 · satisfied 2022-09-05
—
Satisfied
Property · created 2019-10-17 · satisfied 2022-09-05
—
Satisfied
Unknown · created 2019-08-29 · satisfied 2020-03-17
—
Satisfied
Property · created 2019-08-29 · satisfied 2020-03-17
—
Satisfied
Property · created 2019-08-29 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2019-01-14 · satisfied 2020-03-17
—
Satisfied
Property · created 2019-01-14 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2019-01-14 · satisfied 2020-03-17
—
Satisfied
Property · created 2019-01-14 · satisfied 2020-03-17
—
Satisfied
Fixed · created 2019-01-14 · satisfied 2020-11-27
—
Satisfied
Property · created 2018-07-18 · satisfied 2019-02-01
—
Satisfied
Property · created 2018-03-13 · satisfied 2019-02-02
—
Satisfied
Property · created 2018-01-10 · satisfied 2019-02-02
—
Satisfied
Property · created 2017-09-18 · satisfied 2019-02-01
—
Satisfied
Property · created 2017-03-03 · satisfied 2019-02-02
—
Satisfied
Unknown · created 2017-02-28 · satisfied 2018-12-31
—
Satisfied
Unknown · created 2014-12-18 · satisfied 2016-12-29
—
Satisfied
All Assets · created 2014-03-27 · satisfied 2018-12-31
—
Satisfied
Unknown · created 2013-09-18 · satisfied 2019-02-02
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Satisfied