SNUG INNS LTDActive

Company number 09494594Private limited companyIncorporated 2015

Key figures

£33,314-2.0%
Net assets 2024/25
-75 k-50 k-25 k025 k50 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, SNUG INNS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand31,26022,53937,13128,44839,675
Total assets64,40754,78271,61663,57777,325
Total liabilities141,769115,76692,15876,26790,995
Net assets / total equity-41,830-26,51220,42234,01033,314
Average number of employees1112121317

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SNUG INNS LTD

Company

SNUG INNS LTD is a private limited company registered with Companies House under company number 09494594. It was incorporated on 17 Mar 2015. Its status is active. The registered office is in Moreton in march (GL56). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £33,314, down 2% on the previous year. Cash at bank and in hand was £39,675. Total assets were £77,325 and total liabilities £90,995. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Mar 2027.