Slate Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£20,838,512
Cash
£1,046,031
Turnover
—
Profit / loss
—
Current assets
£5,158,251
Creditors < 1 year
£17,927,984
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,838,512 | £19,894,710 | £16,972,012 |
| Equity | — | — | £16,972,012 |
| Assets | |||
| Current assets | £5,158,251 | £5,133,847 | £5,492,242 |
| Cash at bank | £1,046,031 | £957,261 | £1,896,193 |
| Debtors | £4,112,220 | £4,176,586 | £3,596,049 |
| Liabilities | |||
| Creditors within one year | £17,927,984 | £17,932,489 | £17,477,289 |
| Creditors after one year | £41,000,000 | £41,000,000 | £41,000,000 |
| Provisions | — | — | £0 |
| Net current assets | −£12,769,733 | −£12,798,642 | −£11,985,047 |
| Assets less current liabilities | £63,145,160 | £62,201,358 | £57,972,012 |
| Profit & loss | |||
| Profit / loss | — | — | £578,891 |
| 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 chargesFloating · created 2026-07-15
—
OutstandingFloating · created 2021-02-02
—
Outstanding