Slatters Development Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-04-30GBP · 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 employees | 3 | 34 | 34 | 47 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-04
—
OutstandingFixed · created 2023-12-04
—
OutstandingShow 6 satisfied / released
Property · created 2021-12-30 · satisfied 2022-03-24
—
SatisfiedProperty · created 2021-12-30 · satisfied 2023-12-05
—
SatisfiedFixed · created 2019-10-23 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2019-10-23 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2019-10-23 · satisfied 2023-12-05
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2016-07-22
—
Satisfied