S. L. L. Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2009-06-12 · satisfied 2025-02-14
All monies
SatisfiedFloating · created 2007-02-15 · satisfied 2009-07-16
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SatisfiedProperty · created 2005-01-13 · satisfied 2010-07-10
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SatisfiedShares · created 2004-12-03 · satisfied 2010-07-10
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SatisfiedFixed · created 2004-04-28 · satisfied 2004-12-16
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SatisfiedFloating · created 2003-09-15 · satisfied 2019-05-13
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Satisfied