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Companies/03296484

S. L. L. Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£10,537,155
Cash
£2,035,345
Turnover
—
Profit / loss
—
Current assets
£2,326,491
Creditors < 1 year
£401,124
Equity
£10,537,155
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£10,537,155£10,485,614£10,392,990£10,594,752£10,477,760£10,281,884£9,990,690£9,853,354—£3,321,483
Equity£10,537,155£10,485,614£10,392,990£10,594,752———£9,853,354£3,620,774£3,321,483
Assets
Fixed assets£10,225,623£9,518,792£9,519,676£9,517,418£9,517,718£9,617,369£9,617,453£9,617,537—£9,617,201
Property, plant & equipment£7,358£1,792£2,475£217£517£168£252£336——
Current assets£2,326,491£3,153,182£4,487,257£4,959,964£4,919,324£5,447,263£5,048,119£5,223,746—£5,158,844
Cash at bank£2,035,345£2,536,081£3,961,152£1,508,548£1,434,258£557,978£208,269£162,179—£384,142
Debtors————£3,485,066£4,889,285£4,839,850£5,061,567—£4,774,702
Liabilities
Creditors within one year£401,124£380,297£1,264,172£629,953£549,294£776,289£667,023———
Creditors after one year£1,451,423£1,645,423£2,189,423£3,093,459£3,289,449£3,886,656£3,901,363———
Provisions£162,412£160,640£160,348£159,218£120,539£119,803£106,496£115,507—£115,507
Net current assets£1,925,367£2,772,885£3,223,085£4,330,011£4,370,030£4,670,974£4,381,096£4,259,421—£4,097,874
Assets less current liabilities£12,150,990£12,291,677£12,742,761£13,847,429£13,887,748£14,288,343£13,998,549£13,876,958—£13,715,075
Profit & loss
Profit / loss———————£352,490—£393,365
People
Average employees32223355——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2009-06-12 · satisfied 2025-02-14
All monies
Satisfied
Floating · created 2007-02-15 · satisfied 2009-07-16
All monies
Satisfied
Property · created 2005-01-13 · satisfied 2010-07-10
All monies
Satisfied
Shares · created 2004-12-03 · satisfied 2010-07-10
All monies
Satisfied
Fixed · created 2004-04-28 · satisfied 2004-12-16
All monies
Satisfied
Floating · created 2003-09-15 · satisfied 2019-05-13
All monies
Satisfied