Slades Lets Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£224,583
Cash
£159,312
Turnover
—
Profit / loss
—
Current assets
£244,107
Creditors < 1 year
—
Equity
£224,583
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-316 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-30 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £224,583 | £174,066 | £160,755 | — | — | — | — | £5,693 | £1,946 | £78 | £125 | £133 | £1,678 | £4,366 | £2,531 | £1 |
| Equity | £224,583 | £174,066 | £160,755 | £67,804 | £22,125 | £185 | £10 | £5,693 | £1,946 | £78 | £125 | — | — | — | £2,531 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £19,929 | £27,940 | £22,592 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,430 | £9,430 | £13,430 | £19,430 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,499 | £18,510 | £9,162 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £244,107 | £190,204 | £212,644 | £84,679 | £39,117 | £35,728 | £14,320 | £34,328 | £41,195 | £38,247 | £30,408 | £13,701 | £7,542 | £13,841 | £9,171 | £1 |
| Cash at bank | £159,312 | £105,756 | £40,884 | £66,204 | £28,631 | £35,728 | £11,322 | — | — | — | — | £13,022 | £5,471 | £8,652 | £7,124 | £1 |
| Debtors | £84,795 | £84,448 | £171,760 | £18,475 | £10,486 | £0 | £2,998 | — | — | — | — | £679 | £2,071 | £5,189 | £2,047 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £27,775 | £38,409 | £37,369 | £29,483 | £13,568 | £5,864 | £9,475 | — | — |
| Net current assets | £204,654 | £146,126 | £138,163 | £48,374 | £22,125 | £185 | £10 | £6,553 | £2,786 | £878 | £925 | £133 | £1,678 | £4,366 | £2,531 | £1 |
| Assets less current liabilities | £224,583 | £174,066 | £160,755 | £67,804 | £22,125 | £185 | £10 | £6,553 | £2,786 | £878 | £925 | — | — | — | £2,531 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-02-02
£815.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding