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Companies/11234238

Snowdonia Hotel Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2018
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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 · 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.

4 periods
Reported figures2023-05-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-01-31GBP · 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 employees6162
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-02-14
Outstanding
All Assets · created 2020-02-14
Outstanding
Fixed · created 2020-02-14
Outstanding
Fixed · created 2020-02-14
Outstanding
All Assets · created 2020-02-14
Outstanding
Fixed · created 2020-02-14
Outstanding