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Companies/SC221174

S L Developments Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£374,542
Cash
£125,271
Turnover
—
Profit / loss
—
Current assets
£140,572
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£374,542£350,088£325,615£301,080£275,732£249,980£224,113£198,808£173,308£148,307£131,431£108,230£86,612£65,228£42,721
Equity——£325,615£301,080£275,732£249,980£224,113£198,808£173,308£148,307£131,431£108,230£86,612£65,228£42,721
Assets
Fixed assets£307,683£307,683————————£307,683£307,683£307,683£307,683£307,683
Property, plant & equipment£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683£307,683
Current assets£140,572£113,372£85,927£55,016£45,788£44,959£49,313£42,568£45,561£52,011£54,185£43,758£43,467£31,518£30,567
Cash at bank£125,271£98,372£70,927£40,317£9,440£11,346£9,787£1,828£6,511£14,047£17,308£7,517£7,663£919£1,398
Debtors£15,301£15,000£15,000£14,699£36,348£33,613£39,526£40,740£39,050£37,964£36,877£36,241£35,804£30,599£29,169
Liabilities
Creditors£56,525£53,779—————————————
Creditors within one year——————————£62,255£57,445£52,223£39,150£50,658
Creditors after one year——————————£152,000£170,000£197,000£220,000£236,000
Provisions——£17,188£17,188£17,014£16,829£16,633£16,373£16,545£16,564£16,182£15,766£15,315£14,823£8,871
Net current assets£84,047£59,593£35,120£10,585−£14,937−£40,874−£56,137−£42,702−£33,130−£27,412−£8,070−£13,687−£8,756−£7,632−£20,091
Assets less current liabilities£391,730£367,276£342,803£318,268£292,746£266,809£251,546£264,981£274,553£280,271£299,613£293,996£298,927£300,051£287,592
People & pay
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2007-02-08
All monies
Outstanding