Slate House Properties Ltd
Other accommodation · Colne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£427,479
Cash
£26,883
Turnover
—
Profit / loss
—
Current assets
£34,308
Creditors < 1 year
£550,724
Equity
£427,479
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £427,479 | £495,399 | £247,880 | £175,104 | £100,803 | £23,954 | £3,373 | £53,389 | £45,792 | £134,891 | £138,821 | £156,511 | £224,012 | £268,470 | £2 | £2 |
| Equity | £427,479 | £495,399 | £247,880 | £175,104 | £100,803 | £23,954 | £3,373 | £53,389 | £45,792 | £134,891 | £138,821 | £156,511 | £224,012 | £268,470 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,390,786 | £1,391,986 | £284,633 | £284,633 | £284,633 | £284,633 | £291,575 | £298,517 | £305,459 | £312,401 | £319,343 | £326,285 | £336,901 | £343,919 | — | — |
| Property, plant & equipment | £800,784 | £801,984 | £284,631 | £284,631 | £284,631 | £284,631 | £291,573 | £298,515 | £305,457 | £312,399 | £319,341 | £326,283 | £336,899 | £343,917 | — | — |
| Current assets | £34,308 | £183,256 | £3,010 | £1,255 | — | £6,277 | £4,108 | £983 | — | — | — | £31,447 | £100,045 | £156,744 | — | — |
| Cash at bank | £26,883 | £26,371 | £3,000 | £1,255 | £2,401 | £4,757 | £459 | £983 | £94 | £1,627 | £4,377 | £1,233 | £63 | £1,382 | £2 | £2 |
| Debtors | £7,425 | £156,885 | £10 | £0 | — | £1,520 | £3,649 | £0 | — | — | — | £30,214 | £99,982 | £155,362 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £550,724 | £596,333 | £34,796 | £95,750 | £148,042 | — | — | — | — | — | £34,556 | £33,334 | £26,932 | £31,597 | — | — |
| Creditors after one year | £365,817 | £402,316 | £0 | £11,259 | £34,414 | — | — | — | — | — | £145,885 | £163,332 | £181,350 | £195,847 | — | — |
| Provisions | £81,074 | £81,194 | £4,967 | £3,775 | £3,775 | £3,775 | £3,867 | £4,051 | £4,051 | £4,361 | £4,458 | £4,555 | £4,652 | £4,749 | — | — |
| Net current assets | −£516,416 | −£413,077 | −£31,786 | −£94,495 | −£145,641 | −£200,391 | −£212,864 | −£150,306 | −£145,744 | −£45,193 | −£30,179 | −£1,887 | £73,113 | £125,147 | — | — |
| Assets less current liabilities | £874,370 | £978,909 | £252,847 | £190,138 | £138,992 | £84,242 | £78,711 | £148,211 | £159,715 | £267,208 | £289,164 | £324,398 | £410,014 | £469,066 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingProperty · created 2023-11-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-10-17 · satisfied 2026-07-07
—
SatisfiedFixed · created 2009-06-20 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 2009-01-20 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2009-07-31
All monies
Satisfied