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Companies/04767835

18-20 Sloane Gardens Limited

Other business support service activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£596,087
Cash
£4,295
Turnover
—
Profit / loss
—
Current assets
£111,412
Creditors < 1 year
£34,353
Equity
£596,087
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£596,087£589,709—£451,554£481,717£483,775£492,461£432,403£419,370£424,573£216,247£216,769
Equity£596,087£589,709—£451,554£481,717£483,775£492,461£432,403£419,370£424,573£216,247£216,769
Assets
Fixed assets£611,900£611,901—£67,377£70,186£292,938£303,707—£400,344£305,530£490,825£529,720
Property, plant & equipment———£67,376£70,185£292,937£303,707£328,776——£490,825£529,720
Current assets£111,412£107,929—£440,245£478,627£265,865£279,323£175,801£83,893£182,954£36,031£45,778
Cash at bank£4,295£903—£7,076£18,999£184,259£255,264£148,722——£22,220£18,297
Debtors———£433,169£459,628£81,606£24,059£27,079——£13,811£27,481
Liabilities
Creditors within one year£34,353£39,375—£54,066£58,301£66,233£81,774—£49,154£51,659——
Provisions———£2,002£8,795£8,795£8,795£9,443£11,017£11,023——
Net current assets£77,059£68,554—£386,179£420,326£199,632£197,549£113,070£36,502£132,971−£60,796−£54,261
Assets less current liabilities£688,959£680,455—£453,556£490,512£492,570£501,256£441,846£436,846£438,501£430,029£475,459
People
Average employees00—00033————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-04-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-08-29 · satisfied 2015-03-06
All monies
Satisfied
Shares · created 2004-02-23 · satisfied 2016-01-27
All monies
Satisfied