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Companies/NI641699

Sloane Projects Ltd

Manufacture of flat glass · Londonderry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£840,798
Creditors < 1 year
£836,447
Equity
£4,351
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.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£4,351£1,780,039£1,766,180£1,758,071———£396,049£3,571
Equity£4,351£1,780,039£1,766,180£1,758,071£284,385−£793,223−£638,712£396,049£3,571
Assets
Fixed assets———————£1,850,695£0
Current assets£840,798£3,514,047£4,977,587————£319,886£377,929
Cash at bank——£4,486,997——————
Debtors——£490,590——————
Liabilities
Creditors within one year£836,447£1,734,008£3,211,407————£2,196,675£381,500
Creditors after one year———————£369,955£0
Net current assets£4,351£1,780,039£1,766,180————−£1,876,789−£3,571
Assets less current liabilities£4,351£1,780,039£1,766,180————£26,094£3,571
Profit & loss
Profit / loss——£8,109——————
People
Average employees———————0—
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2021-06-17 · satisfied 2022-06-17
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Satisfied
All Assets · created 2021-06-17 · satisfied 2022-06-17
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Satisfied
Floating · created 2018-05-02 · satisfied 2021-02-09
—
Satisfied
All Assets · created 2018-05-02 · satisfied 2021-02-09
—
Satisfied
Property · created 2018-02-12 · satisfied 2021-02-09
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Satisfied
Property · created 2018-02-12 · satisfied 2021-02-09
—
Satisfied