Sliabh Construction Limited
Construction of domestic buildings · Rickmansworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-22
All monies
OutstandingShow 19 satisfied / released
Fixed · created 2023-08-11 · satisfied 2025-07-15
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SatisfiedUnknown · created 2018-10-31 · satisfied 2023-08-12
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SatisfiedFixed · created 2017-08-11 · satisfied 2023-08-12
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SatisfiedProperty · created 2016-06-15 · satisfied 2023-08-12
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SatisfiedFixed · created 2015-04-07 · satisfied 2017-07-19
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SatisfiedUnknown · created 2015-02-05 · satisfied 2017-07-19
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SatisfiedFixed · created 2013-12-16 · satisfied 2015-05-15
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SatisfiedUnknown · created 2013-12-13 · satisfied 2017-07-19
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SatisfiedUnknown · created 2013-07-17 · satisfied 2017-07-19
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SatisfiedFixed · created 2012-11-01 · satisfied 2013-11-01
All monies
SatisfiedFixed · created 2012-09-20 · satisfied 2013-11-01
All monies
SatisfiedUnknown · created 2011-08-26 · satisfied 2013-11-01
All monies
SatisfiedProperty · created 2010-04-16 · satisfied 2011-03-08
All monies
SatisfiedProperty · created 2010-02-22 · satisfied 2010-05-14
£169,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-04-07 · satisfied 2011-03-08
All monies
SatisfiedFixed · created 2007-10-15 · satisfied 2011-03-08
All monies
SatisfiedFixed · created 2007-03-26 · satisfied 2007-08-21
All monies
SatisfiedFixed · created 2006-12-20 · satisfied 2009-11-10
All monies
SatisfiedFixed · created 2006-06-29 · satisfied 2011-03-08
All monies
Satisfied