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Companies/05755410

Sliabh Construction Limited

Construction of domestic buildings · Rickmansworth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,681,978
Cash
£375,673
Turnover
—
Profit / loss
—
Current assets
£10,342,573
Creditors < 1 year
—
Equity
£7,681,978
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£7,681,978£7,854,240£8,043,590£6,895,866£6,446,074£5,964,766£5,536,981£4,929,176£3,753,612£2,853,320£2,108,945£1,529,801£1,069,289£901,613£737,806£561,645
Equity£7,681,978£7,854,240£8,043,590£6,895,866£6,446,074£5,964,766£5,536,981£4,929,176£3,753,612£2,853,320£2,108,945£1,529,801£1,069,289£901,613£737,806£561,645
Assets
Fixed assets£9,924£19,747£33,949£55,160£43,503£63,066£69,139£32,382£28,242£1,132£1,699£2,266£0———
Property, plant & equipment£9,824£19,647£33,849£55,160£43,503£63,066£69,139£32,382£28,242£1,132£1,699£2,266£0———
Current assets£10,342,573£10,028,534£9,203,740£7,623,582£7,188,897£7,221,457£8,724,102£7,671,870£6,899,359£5,298,795£3,752,188£2,792,704£1,929,482£1,811,536£1,148,689£1,676,677
Cash at bank£375,673£198,506£822,318£2,051,686£3,320,163£256,049£2,184,310£2,443,110£435,115£566,348£618,752£200,305£585,187£96,988£223,237£35,466
Debtors£58,509£86,313£120,508£0£1,409,127£125,347£1,324£286,980—£54,356£482,280£36,505£26,075£372,146£673,000£14,096
Stock£9,908,391£9,743,715£8,260,914£5,571,796£2,235,634£6,839,961£6,538,468£4,941,780£6,464,244£4,678,091——————
Liabilities
Creditors within one year——£1,194,099£782,876£786,326£1,319,757£3,256,260£2,775,076£3,168,716£2,446,607£1,644,942£1,265,169£860,193£909,923——
Creditors after one year——£0—————£5,273———————
Net current assets£7,672,054£9,454,419£8,009,641£6,840,706£6,402,571£5,901,700£5,467,842£4,896,794£3,730,643£2,852,188£2,107,246£1,527,535£1,069,289£901,613£737,806£1,246,645
Assets less current liabilities£7,681,978£9,474,166£8,043,590£6,895,866£6,446,074£5,964,766£5,536,981£4,929,176£3,758,885£2,853,320£2,108,945£1,529,801£1,069,289£901,613£737,806£1,246,645
People & pay
Average employees4444444444——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-08-22
All monies
Outstanding
Show 19 satisfied / released
Fixed · created 2023-08-11 · satisfied 2025-07-15
—
Satisfied
Unknown · created 2018-10-31 · satisfied 2023-08-12
—
Satisfied
Fixed · created 2017-08-11 · satisfied 2023-08-12
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Satisfied
Property · created 2016-06-15 · satisfied 2023-08-12
—
Satisfied
Fixed · created 2015-04-07 · satisfied 2017-07-19
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Satisfied
Unknown · created 2015-02-05 · satisfied 2017-07-19
—
Satisfied
Fixed · created 2013-12-16 · satisfied 2015-05-15
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Satisfied
Unknown · created 2013-12-13 · satisfied 2017-07-19
—
Satisfied
Unknown · created 2013-07-17 · satisfied 2017-07-19
—
Satisfied
Fixed · created 2012-11-01 · satisfied 2013-11-01
All monies
Satisfied
Fixed · created 2012-09-20 · satisfied 2013-11-01
All monies
Satisfied
Unknown · created 2011-08-26 · satisfied 2013-11-01
All monies
Satisfied
Property · created 2010-04-16 · satisfied 2011-03-08
All monies
Satisfied
Property · created 2010-02-22 · satisfied 2010-05-14
£169,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2008-04-07 · satisfied 2011-03-08
All monies
Satisfied
Fixed · created 2007-10-15 · satisfied 2011-03-08
All monies
Satisfied
Fixed · created 2007-03-26 · satisfied 2007-08-21
All monies
Satisfied
Fixed · created 2006-12-20 · satisfied 2009-11-10
All monies
Satisfied
Fixed · created 2006-06-29 · satisfied 2011-03-08
All monies
Satisfied