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Companies/11365548

Slimm Properties Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,007,293
Cash
£850,930
Turnover
—
Profit / loss
−£1,399,495
Current assets
£884,710
Creditors < 1 year
—
Equity
£6,007,293
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,007,293£7,531,143£7,287,097£4,980,910£4,673,484£4,471,361£4,301,121
Equity£6,007,293£7,531,143£7,287,097£4,980,910£4,673,484£4,471,361£4,301,121
Assets
Fixed assets£10,010,000£12,269,883£12,169,515£9,446,915£9,446,915£8,574,883£8,574,883
Property, plant & equipment£0£2£2£2£2£2£2
Current assets£884,710£688,788——£39,299£324,666—
Cash at bank£850,930£688,788£566,686£292,388£38,918£324,666£220,719
Debtors£33,780£0——£381£0—
Liabilities
Provisions£140,771£705,742£680,650£0———
Net current assets£710,564£539,502£370,732£106,495−£200,931£196,478−£973,762
Assets less current liabilities£10,720,564£12,809,385£12,540,247£9,553,410£9,245,984£8,771,361£7,601,121
Profit & loss
Profit / loss−£1,399,495——————
People
Average employees2221122
Source evidenceView 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

10 outstanding charges
Fixed · created 2020-08-04
—
Outstanding
Fixed · created 2019-08-27
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding
Fixed · created 2018-10-01
—
Outstanding