Sla Food & Wine Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,078
Cash
£236,961
Turnover
—
Profit / loss
—
Current assets
£656,862
Creditors < 1 year
£475,608
Equity
£105,078
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months | 2019-09-10 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £105,078 | £77,276 | £35,809 | £6,062 | £21,919 | £22,283 | — |
| Equity | £105,078 | £77,276 | £35,809 | £6,062 | £21,919 | £22,283 | £0 |
| Assets | |||||||
| Fixed assets | £131,914 | £27,886 | — | — | — | — | — |
| Intangible assets | £96,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,914 | £27,886 | £31,400 | £15,366 | £7,578 | £8,262 | — |
| Current assets | £656,862 | £411,641 | £94,828 | £109,692 | £173,396 | £153,482 | — |
| Cash at bank | £236,961 | £221,141 | £24,328 | £51,691 | £97,894 | £68,482 | — |
| Debtors | £24,901 | £0 | — | £1 | £2 | — | — |
| Stock | — | — | — | — | £75,500 | £85,000 | — |
| Liabilities | |||||||
| Creditors within one year | £475,608 | £344,161 | — | £81,460 | £111,555 | £89,461 | — |
| Creditors after one year | £208,090 | £18,090 | — | £37,536 | £47,500 | £50,000 | — |
| Net current assets | £181,254 | £67,480 | £31,946 | £28,232 | £61,841 | £64,021 | — |
| Assets less current liabilities | £313,168 | £95,366 | £63,346 | £43,598 | £69,419 | £72,283 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £42,636 | £46,281 | — |
| People & pay | |||||||
| Average employees | 0.11 | 0.09 | 8 | 6 | 6 | 8 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-11-25
—
OutstandingFixed · created 2025-11-25
—
OutstandingFloating · created 2025-09-24
—
Outstanding