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Companies/05062089

Slovenia Invest Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,784
Cash
£2,580
Turnover
—
Profit / loss
—
Current assets
£30,808
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,784£5,068£5,620———————
Equity———£11,150£12,843£40,362£40,602£3,051£3,148£3,232
Assets
Fixed assets£320£427£427£427£4,691£4,691£4,691£427£427£427
Property, plant & equipment£319£426£426£426£426£426£426£426£426£426
Current assets£30,808£7,762£5,598£30,666£16,367£39,248—£6,055——
Cash at bank£2,580£2,580£375£26,163£593£39,248£39,728£0——
Debtors£28,228£5,182£5,223£4,503£15,774£0—£6,055£6,055£6,055
Liabilities
Creditors£27,344£3,121£405———————
Net current assets£3,464£4,641£5,193£10,723£8,152£35,671£35,911£2,624£2,721£2,805
Assets less current liabilities£3,784£5,068£5,620£11,150£12,843£40,362£40,602£3,051£3,148£3,232
People & pay
Average employees0000000———
Source evidenceView 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

8 outstanding charges
Fixed · created 2005-11-10
£295,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2004-05-14
All monies
Outstanding
Floating · created 2004-06-14
All monies
Outstanding
Property · created 2004-05-14
All monies
Outstanding
Property · created 2004-05-14
All monies
Outstanding
Property · created 2004-05-14
All monies
Outstanding
Property · created 2004-05-14
All monies
Outstanding
All Assets · created 2004-04-06
All monies
Outstanding