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Companies/08944342

Sl Properties Francis Rd Ltd

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£77,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,283,090
Creditors < 1 year
£181,328
Equity
£77,516
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£77,516£73,643£16,227£13,975−£13,207−£12,848£208£127,296£122,726−£27,335£2
Equity£77,516£73,643£16,227£13,975−£13,207−£12,848£208£127,296£122,726£27,335£2
Assets
Fixed assets£0£0—————£600,000£600,000£416,084£0
Property, plant & equipment———————£600,000£600,000£416,084£0
Current assets£1,283,090£1,284,581£1,291,632£1,294,224£1,334,991£1,356,050£1,385,731£1,580,099£1,055,377£179,585£390
Cash at bank————£102,545£179,484£4,783£199,151£133,257£171,585£2
Debtors————£1,232,446£1,176,566£1,380,948———£388
Liabilities
Creditors within one year£181,328£178,946£128,581£128,921———£12,760£26,432£273,004£388
Creditors after one year£1,179,278£1,179,278£1,179,278£1,179,278———£2,040,043£1,506,219£350,000£0
Provisions£0£0—————————
Net current assets£1,101,762£1,105,635£1,163,051£1,165,303£1,166,071£1,166,430£1,166,726———£2
Assets less current liabilities£1,101,762£1,105,635£1,163,051£1,165,303£1,166,071£1,166,430£1,166,726£2,167,339£1,628,945£322,665£2
People
Average employees———0000————
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-09-07
—
Outstanding
All Assets · created 2015-09-07
—
Outstanding
Floating · created 2014-08-15
—
Outstanding