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Companies/00848547

Slatter'S Investments Limited

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

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,133,720
Cash
£13,235
Turnover
—
Profit / loss
—
Current assets
£13,725
Creditors < 1 year
£9,554
Equity
£1,133,720
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£1,133,720£1,183,710£1,206,143£1,176,221£1,132,783£1,155,300£1,158,261£1,259,794£1,266,100£1,263,225£1,419,479£1,657,459£1,115,568£1,379,350£1,376,973
Equity£1,133,720£1,183,710£1,206,143£1,176,221£1,132,783£1,155,300£1,158,261£1,259,794£1,266,100£1,263,225————£1,376,973
Assets
Fixed assets£1,153,572£1,207,960£1,202,457£1,132,457£1,111,721£1,099,600————————£1,560,000
Property, plant & equipment£1,132,357£1,132,357£1,132,357£1,132,357£1,111,621£1,099,500£1,230,455£1,341,500£1,341,500£1,341,500£1,341,500£1,530,000£952,000£1,560,000—
Current assets£13,725£17,447£50,239£131,168£110,762£153,502—£22,920£48,744£51,398£85,170£198,390£273,511£4,206£16,849
Cash at bank£13,235£13,892£43,410£108,879£65,825£93,498£29,346£16,424£48,204£51,398£74,593£164,225£207,258£1,583£3,847
Debtors£490£3,555£6,829£22,289£44,937£60,004£1,439£6,496£540—£10,577£34,165£66,253£2,623£13,002
Liabilities
Creditors within one year£9,554£13,718£14,595£51,675£20,986£37,052£20,613£4,006£17,920£10,854£7,191£54,913£55,519£89,243—
Creditors after one year£294£4,250£8,229£12,000£15,741£0—————£16,018£54,424£95,613—
Provisions£23,729£23,729£23,729£23,729£52,973£60,750£80,686£100,620£106,224£118,819—————
Net current assets£4,171£3,729£35,644£79,493£89,776£116,450£10,172£18,914£30,824£40,544£77,979£143,477£217,992−£85,037−£46,904
Assets less current liabilities—————£1,216,050£1,240,627£1,360,414£1,372,324£1,382,044—£1,673,477£1,169,992£1,474,963£1,513,096
People & pay
Average employees66-6-6-655555—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2009-12-28
All monies
Outstanding
Unknown · created 2002-02-21
All monies
Outstanding
Unknown · created 1996-04-12
All monies
Outstanding
Floating · created 1991-07-15
All monies
Outstanding
Floating · created 1977-11-28
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Outstanding
Floating · created 1975-03-20
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Outstanding
Floating · created 1972-05-30
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Outstanding
Show 1 satisfied / released
All Assets · created 1991-03-27 · satisfied 1997-08-22
All monies
Satisfied