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Companies/08774859

Snaptrip Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£4,800,493
Cash
£1,069,579
Turnover
Profit / loss
£441,883
Current assets
£1,483,433
Creditors < 1 year
£627,916
Equity
£4,800,493
Average employees
0.27

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£4,800,493£4,321,286£3,347,301£3,243,989£2,811,476£1,736,292£1,095,810
Equity£4,800,493£4,321,286£3,347,301£3,243,989£2,811,476£1,736,292£1,095,810£932,553£391,961£393,560£404,490−£1,952
Assets
Fixed assets£4,147,418£4,274,562£2,268,023£2,550,097£1,250,796£923,183£976,922£603,299£6,510£10,148£3,972£1,691
Intangible assets£97,590£221,743£388,124£559,929£645,370£315,400£369,213£47£299£551
Property, plant & equipment£13,094£16,085£18,902£9,947£9,306£11,663£11,589£7,132£6,211£9,597£3,169£635
Current assets£1,483,433£1,201,033£1,609,089£1,562,265£2,002,519£1,687,848£603,665£535,185£595,781£530,890£433,390£30,420
Cash at bank£1,069,579£815,262£1,290,930£1,081,744£1,401,537£1,248,186£231,289£327,600£509,284£475,640£405,552£7,394
Debtors£413,854£385,771£318,159£480,521£600,982£439,662£372,376£207,585£86,497£55,250£27,838£23,026
Liabilities
Creditors within one year£627,916£846,909£32,872£34,063
Creditors after one year£199,900£307,400
Provisions£2,487£1,768£2,009£2,009
Net current assets£855,517£354,124£1,096,778£723,879£1,599,948£865,118£120,897£329,254£385,451£383,412£400,518−£3,643
Assets less current liabilities£5,002,935£4,628,686£3,364,801£3,273,976£2,850,744£1,788,301£1,097,819£932,553£391,961£393,560£404,490−£1,952
Profit & loss
Profit / loss£441,883£962,817£86,611
People
Average employees0.270.260.28222120181513
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

0 outstanding charges

No charges available in our records.