Snoozebox Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,829,154
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£2,792,864
Creditors < 1 year
£912,622
Equity
−£2,829,154
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,829,154 | −£3,503,919 | −£3,901,857 | −£3,891,837 | −£3,165,733 | −£1,115,816 | −£701,439 | −£282,064 | −£52,915,972 |
| Equity | −£2,829,154 | −£3,503,919 | −£3,901,857 | −£3,891,837 | −£3,165,733 | −£1,115,816 | −£701,439 | −£282,064 | −£52,915,972 |
| Assets | |||||||||
| Fixed assets | £20,867 | £27,762 | £9,884 | £32,894 | £57,245 | £144,440 | £110,733 | — | — |
| Intangible assets | £20,867 | £27,396 | £471 | £1,515 | £2,559 | £3,609 | £4,659 | — | — |
| Property, plant & equipment | — | £366 | £9,413 | £31,379 | £54,686 | £140,831 | £106,074 | — | £3,477,033 |
| Current assets | £2,792,864 | £2,722,144 | £1,181,137 | £1,223,923 | £870,594 | — | £408,466 | £610,753 | £2,685,271 |
| Cash at bank | £238 | £2,000 | £1,014 | £951 | — | — | £258 | £74,553 | £2,360,097 |
| Debtors | — | — | — | — | — | £1,069,448 | £408,208 | £536,200 | £325,174 |
| Liabilities | |||||||||
| Creditors within one year | £912,622 | £781,206 | £784,786 | £686,155 | £1,509,429 | £457,451 | £853,639 | £812,817 | £51,472,683 |
| Creditors after one year | £4,730,263 | £5,472,619 | £4,308,092 | £4,462,499 | £2,536,393 | £1,850,978 | £286,999 | — | £7,525,593 |
| Provisions | — | — | — | — | £47,750 | £21,275 | £80,000 | £80,000 | £80,000 |
| Net current assets | £1,880,242 | £1,940,938 | £396,351 | £537,768 | −£638,835 | £611,997 | −£445,173 | −£202,064 | −£48,787,412 |
| Assets less current liabilities | £1,901,109 | £1,968,700 | £406,235 | £570,662 | −£581,590 | £756,437 | −£334,440 | −£202,064 | −£45,310,379 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2012-06-06
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2018-03-29 · satisfied 2021-10-20
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SatisfiedFixed · created 2018-03-29 · satisfied 2021-10-20
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SatisfiedFixed · created 2014-10-24 · satisfied 2021-10-20
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SatisfiedFixed · created 2014-10-24 · satisfied 2021-10-20
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SatisfiedFixed · created 2013-05-16 · satisfied 2014-10-27
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SatisfiedFixed · created 2013-05-16 · satisfied 2014-10-24
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Satisfied