Slate Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£15,986,962
Cash
£29,129
Turnover
—
Profit / loss
—
Current assets
£15,272,765
Creditors < 1 year
£1,537,610
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,986,962 | £16,207,040 | £16,448,388 |
| Equity | — | — | £16,448,388 |
| Assets | |||
| Current assets | £15,272,765 | £15,379,159 | £15,736,921 |
| Cash at bank | £29,129 | £95,686 | £659,055 |
| Debtors | £15,243,636 | £15,283,473 | £15,077,866 |
| Liabilities | |||
| Creditors within one year | £1,537,610 | £1,073,926 | £1,190,340 |
| Creditors after one year | £14,200,000 | £14,200,000 | £14,200,000 |
| Provisions | — | — | £291,314 |
| Net current assets | £13,735,155 | £14,305,233 | £14,546,581 |
| Assets less current liabilities | £30,186,962 | £30,757,040 | £30,939,702 |
| Profit & loss | |||
| Profit / loss | — | — | −£1,355,512 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-15
—
OutstandingFixed · created 2021-02-02
—
Outstanding