Slate Wharf (Castlefield) Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£1,039,343
Cash
£690
Turnover
—
Profit / loss
—
Current assets
£3,677,611
Creditors < 1 year
£4,716,954
Equity
−£1,039,343
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,039,343 | −£680,514 | −£256,560 | £100 |
| Equity | −£1,039,343 | −£680,514 | −£256,560 | £100 |
| Assets | ||||
| Current assets | £3,677,611 | £4,614,127 | £7,438,398 | £2,133,544 |
| Cash at bank | £690 | £790 | £28,946 | £19,195 |
| Debtors | £2,020,772 | £2,119,913 | £18,493 | £50,100 |
| Stock | £1,656,149 | £2,493,424 | £7,390,959 | £2,064,249 |
| Liabilities | ||||
| Creditors within one year | £4,716,954 | £5,294,641 | £7,694,958 | £2,133,444 |
| Net current assets | −£1,039,343 | −£680,514 | −£256,560 | £100 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-09-27
—
OutstandingFixed · created 2023-09-27
—
OutstandingShow 4 satisfied / released
Property · created 2023-04-04 · satisfied 2023-10-06
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SatisfiedAll Assets · created 2022-11-16 · satisfied 2023-10-03
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SatisfiedProperty · created 2022-11-16 · satisfied 2023-10-03
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SatisfiedFixed · created 2021-06-25 · satisfied 2023-10-03
—
Satisfied