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Companies/08974806

Slatters Development Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,371,106
Cash
£1,071,616
Turnover
—
Profit / loss
—
Current assets
£1,903,087
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£3,371,106−£2,350,206−£1,785,278£566,864£469,488−£335,286−£49,192——
Equity———————−£30,175−£301,275
Assets
Fixed assets£20,410,315£20,491,531£20,550,518£22,104,499£17,612,487£7,494,331£3,893,573——
Property, plant & equipment£20,410,315£20,491,531£20,550,518£22,104,499£17,612,487£7,494,331£3,893,573£2,147,763—
Current assets£1,903,087£1,537,413£1,419,764£2,266,604£186,932£619,789£445,603£409,088—
Cash at bank£1,071,616£948,552£814,800£309,734£66,135£74,299£339,545£324,938—
Debtors£821,933£577,608£598,304£1,946,488£120,797£545,490£106,058£84,150£57,235
Stock£9,538£11,253£6,660£10,382£0————
Liabilities
Creditors£12,289,672£10,895,999£10,291,585£3,067,479£3,699,892£1,903,461£772,245——
Creditors within one year————————£358,510
Net current assets−£10,386,585−£9,358,586−£8,871,821−£800,875−£3,512,960−£1,283,672−£326,642−£2,177,938−£301,275
Assets less current liabilities£10,023,730£11,132,945£11,678,697£21,303,624£14,099,527£6,210,659£3,566,931−£30,175−£301,275
People
Average employees3343447333——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-12-04
—
Outstanding
Fixed · created 2023-12-04
—
Outstanding
Show 6 satisfied / released
Property · created 2021-12-30 · satisfied 2022-03-24
—
Satisfied
—
Satisfied
Fixed · created 2019-10-23 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2019-10-23 · satisfied 2022-03-04
—
Satisfied
All Assets · created 2019-10-23 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2016-03-11 · satisfied 2016-07-22
—
Satisfied