Sloggett Group Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,498,855
Cash
£1,941,340
Turnover
—
Profit / loss
−£2,037,205
Current assets
£2,387,267
Creditors < 1 year
£898,584
Equity
£29,498,855
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,498,855 | £31,989,240 | £32,324,285 | — | — | — | £29,368,853 | — |
| Equity | £29,498,855 | £31,989,240 | £32,324,285 | £33,821,608 | £30,257,347 | £28,620,515 | £29,368,853 | £28,511,647 |
| Assets | ||||||||
| Fixed assets | £38,012,145 | £40,262,962 | — | — | — | — | £40,854,257 | — |
| Property, plant & equipment | £1,042 | £1,683 | — | — | — | — | £40,852,254 | — |
| Current assets | £2,387,267 | £3,236,875 | — | — | — | — | £635,054 | — |
| Cash at bank | £1,941,340 | £2,579,784 | — | — | — | — | £22,124 | — |
| Debtors | £431,807 | £642,971 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £22,831 | — |
| Liabilities | ||||||||
| Creditors within one year | £898,584 | £948,798 | — | — | — | — | £1,690,896 | — |
| Creditors after one year | £7,389,109 | £7,510,616 | — | — | — | — | £8,524,866 | — |
| Provisions | £2,612,864 | £3,051,183 | — | — | — | — | −£1,904,696 | — |
| Net current assets | £1,488,683 | £2,288,077 | — | — | — | — | −£1,055,842 | — |
| Assets less current liabilities | £39,500,828 | £42,551,039 | — | — | — | — | £39,798,415 | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,037,205 | £1,118,303 | — | — | — | — | £1,265,884 | — |
| People | ||||||||
| Average employees | 0.07 | 0.07 | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2022-07-04
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OutstandingProperty · created 2022-07-04
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OutstandingFixed · created 2017-03-03
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OutstandingFixed · created 2017-03-03
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OutstandingFixed · created 2017-03-03
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OutstandingProperty · created 2017-03-03
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OutstandingFixed · created 2017-03-03
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OutstandingGerard Raymond Sloggett, Pensioneer Trustees (London) Limited As Trustees Of The Ergon (Hampton) Holdings Executive Pens, Christopher Anthony Grady
Unknown · created 2016-11-01
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OutstandingAll Assets · created 2013-06-24
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OutstandingShow 3 satisfied / released
Floating · created 2017-03-10
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Part SatisfiedFloating · created 2016-11-01
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Part SatisfiedFloating · created 2016-03-29 · satisfied 2022-02-10
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Satisfied