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Companies/04048388

Sloegrin Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£3,631,851
Cash
£288,990
Turnover
—
Profit / loss
—
Current assets
£293,113
Creditors < 1 year
—
Equity
−£3,631,851
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£3,631,851−£3,627,017−£3,817,735−£3,752,915−£3,611,037−£3,503,986−£3,273,827−£3,126,817−£3,135,211−£3,120,136−£2,996,733−£2,729,939−£2,531,614−£2,407,972−£2,101,884−£1,781,472−£1,397,640−£1,159,038
Equity−£3,631,851−£3,627,017−£3,817,735−£3,752,915−£3,611,037−£3,503,986−£3,273,827−£3,126,817−£3,135,211−£3,120,136−£2,996,733−£2,729,939−£2,531,614−£2,407,972−£2,101,884−£1,781,472−£1,397,640−£1,159,038
Assets
Fixed assets£602,805£1,667,485£1,284,049£1,212,663£1,177,666£1,334,871£1,368,755£1,408,065£1,409,903£649,133£711,262£715,391£708,146£918,234£759,290£836,347£665,054£342,037
Property, plant & equipment£602,805£606,749£273,313£251,927£257,030£414,235£448,119£487,429£529,267£529,133£591,262£595,391£348,146£258,234£276,172£348,884£665,054£342,037
Current assets£293,113£11,017£9,875£7,958£21,549£165,424£775,894£679,537£709,672£689,184£581,891£681,778£731,291£539,162£876,633£857,763£998,034£988,957
Cash at bank£288,990£8,687£5,352£6,454£17,721£56,425£39,983£23,287£63,802£64,275£13,638£38,692£235,994£19,449£37,113£15,812£70,668£121
Debtors£4,123£2,330£4,523£1,504£3,828£51,706£622,545£573,302£566,689£570,262£529,782£616,111£486,600£348,909£406,208£340,217£401,851£380,572
Stock————£0£57,293£113,366£82,948£79,181£54,647£38,471———————
Liabilities
Creditors within one year———————————£2,073,642£1,334,884£1,129,443£1,213,476———
Creditors after one year———————————£2,053,466£2,636,167£2,735,925£2,524,331———
Provisions£80,126£159,714£63,743£47,317——————————————
Net current assets£182,121−£107,937−£103,059−£559,749−£546,729−£662,031−£2,316,579−£2,650,565−£2,305,291−£1,954,478−£1,761,967−£1,391,864−£603,593−£590,281−£336,843−£191,377£47,156−£369,365
Assets less current liabilities£784,926£1,559,548£1,180,990£652,914£630,937£672,840−£947,824−£1,242,500−£895,388−£1,305,345−£1,050,705−£676,473£104,553£327,953£422,447£644,970£712,210−£27,328
People
Average employees444441114111211————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-03-28
—
Outstanding
All Assets · created 2017-03-22
—
Outstanding
All Assets · created 2017-03-22
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-08-11 · satisfied 2017-01-25
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2017-01-25
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2017-01-25
—
Satisfied
All Assets · created 2015-03-06 · satisfied 2017-01-25
—
Satisfied
Floating · created 2015-03-06 · satisfied 2017-01-25
—
Satisfied
All Assets · created 2012-12-10 · satisfied 2013-08-16
All monies
Satisfied
All Assets · created 2005-06-28 · satisfied 2013-07-16
All monies
Satisfied
Fixed · created 2002-08-02 · satisfied 2013-07-16
All monies
Satisfied
All Assets · created 2001-09-04 · satisfied 2013-07-16
All monies
Satisfied