Snowdonia Hotel Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£470,870
Cash
£815,191
Turnover
£6,321,687
Profit / loss
−£1,624,444
Current assets
£961,672
Creditors < 1 year
—
Equity
−£470,870
Average employees
61
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 | 2023-05-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£470,870 | £1,153,574 | — | £1,695,021 |
| Equity | −£470,870 | £1,153,574 | £1,768,138 | £1,695,021 |
| Assets | ||||
| Fixed assets | — | — | — | £241,453 |
| Property, plant & equipment | £13,498,836 | £14,139,475 | — | — |
| Current assets | £961,672 | £818,753 | — | £1,695,069 |
| Cash at bank | £815,191 | £531,405 | — | — |
| Debtors | £120,149 | £267,844 | — | — |
| Stock | £26,332 | £19,504 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £48 |
| Net current assets | −£5,584,374 | −£1,333,364 | — | £1,695,021 |
| Assets less current liabilities | £7,914,462 | £12,806,111 | — | £1,936,474 |
| Profit & loss | ||||
| Turnover | £6,321,687 | £3,525,162 | — | — |
| Gross profit | £5,432,826 | £2,975,227 | — | — |
| Operating profit | £245,070 | −£444,847 | — | — |
| Profit before tax | −£1,624,444 | −£614,536 | — | — |
| Profit / loss | −£1,624,444 | −£614,564 | — | — |
| People | ||||
| Average employees | 61 | 62 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-02-14
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OutstandingAll Assets · created 2020-02-14
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2020-02-14
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OutstandingAll Assets · created 2020-02-14
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OutstandingFixed · created 2020-02-14
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Outstanding