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Companies/02732583

Tony Snarey Developments And Construction Limited

Other letting and operating of own or leased real estate · Lincolnshire

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£612,173
Cash
£22,844
Turnover
—
Profit / loss
—
Current assets
£73,107
Creditors < 1 year
—
Equity
£612,173
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£612,173£565,875£512,631£490,810£437,069£98,225£45,728£10,226−£54,445−£109,165−£145,759−£181,002−£193,718−£208,351
Equity£612,173£565,875£512,631£490,810£437,069£98,225£45,728£10,226−£54,445−£109,165−£145,759−£181,002−£193,718−£208,351
Assets
Fixed assets£1,302,557£1,303,410£1,304,548£1,300,759£1,301,012£1,001,350£1,001,801£1,002,401£1,002,567£1,001,774£1,002,368£1,003,160£1,003,070£1,004,090
Property, plant & equipment£2,557£3,410£4,548£759£1,012£1,350£1,801£2,401£2,567£1,774£2,368£3,160£3,070£4,090
Current assets£73,107£72,054£42,928£44,277£53,036£57,462£47,931£73,832£85,669£56,226£55,229£60,375£80,306£65,420
Cash at bank£22,844£38,568£3,198£17,849£33,064£29,152£14,247£25,609£18,395£8,934£6,692£4,783£21,237£7,485
Debtors£50,263£33,486£39,730£26,428£19,972£28,310£33,684£48,223£67,274£47,292£48,537£55,592£59,069£57,935
Liabilities
Creditors within one year———————————£124,537£127,094£112,869
Creditors after one year———————————£1,120,000£1,150,000£1,164,992
Provisions£629£846£859£0——————————
Net current assets£4,090−£73,101−£93,782−£86,283−£71,987−£76,481−£79,429−£61,531−£27,012−£80,939−£68,127−£64,162−£46,788−£47,449
Assets less current liabilities£1,306,647£1,230,309£1,210,766£1,214,476£1,229,025£924,869£922,372£940,870£975,555£920,835£934,241£938,998£956,282£956,641
People
Average employees11112222222———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2006-04-21
All monies
Outstanding
Shares · created 2005-02-28
All monies
Outstanding
Floating · created 1996-06-11
All monies
Outstanding
All Assets · created 1993-10-08
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-04-21 · satisfied 2015-08-11
All monies
Satisfied
Shares · created 2005-01-11 · satisfied 2005-05-04
All monies
Satisfied
Shares · created 2005-01-11 · satisfied 2005-05-04
All monies
Satisfied