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Companies/04787808

Slaters Properties Limited

Buying and selling of own real estate · East Drayton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,211,248
Cash
£9,873
Turnover
—
Profit / loss
—
Current assets
£10,713
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£1,211,248£1,232,499£581,216£562,879£538,324£511,219£482,409−£435,911£385,143£339,150£306,476£265,226£250,670£252,355£242,076£196,515
Equity——£581,216£562,879£538,324£511,219£482,409£435,911£385,143£339,150£306,476£265,226£250,670£252,355£242,076£196,515
Assets
Fixed assets£1,541,293£1,745,644£1,106,594£1,108,386£1,107,864£1,097,315£1,098,818−£823,004£823,004£823,004£823,004£823,004£1,018,610£1,084,893£1,243,776£1,305,786
Property, plant & equipment£1,541,293£1,745,644———————————£1,084,893£1,243,776£1,305,786
Current assets£10,713£9,844£11,881£24,727£30,851£15,630£6,515−£5,061£4,467£35,625£39,154£41,963£3,554£4,782£7,487£9,740
Cash at bank£9,873£8,852———————————£3,724£6,495£9,740
Debtors£840£992———————————£1,058£992—
Liabilities
Creditors£10,286£9,955——————————————
Creditors within one year————————£16,477£18,428£10,696£11,517£993£18,668£17,707—
Creditors after one year————————£425,851£501,051£544,986£588,225£770,907£818,652£991,480—
Net current assets£427−£111£8,384£16,533£20,653£7,876−£650£16,736−£12,010£17,197£28,458£30,446£2,967−£13,886−£10,220−£15,306
Assets less current liabilities£1,541,720£1,745,533£1,114,978£1,124,919£1,128,517£1,105,191£1,098,168−£806,268£810,994£840,201£851,462£853,451£1,021,577£1,071,007£1,233,556£1,290,480
Profit & loss
Profit / loss———————————£18,195£7,072———
People & pay
Average employees2222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2018-10-12
—
Outstanding
Floating · created 2004-09-10
All monies
Outstanding
Floating · created 2004-08-23
All monies
Outstanding
Floating · created 2004-08-06
All monies
Outstanding
Fixed · created 2004-03-25
All monies
Outstanding
Fixed · created 2004-03-25
All monies
Outstanding
Floating · created 2003-12-12
All monies
Outstanding
Floating · created 2003-11-07
All monies
Outstanding
Floating · created 2003-10-17
All monies
Outstanding