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Companies/OC379765

Sloane & Pirkis LLP

Limited Liability Partnership · Newton Abbot

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£25,408,140
Cash
£1,547,917
Turnover
—
Profit / loss
—
Current assets
£1,695,418
Creditors < 1 year
£2,158,549
Equity
£25,408,140
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£25,408,140£20,772,423£21,246,446£19,303,872
Equity£25,408,140£20,772,423£21,246,446£19,303,872
Assets
Current assets£1,695,418£2,256,111£2,523,542£1,274,103
Cash at bank£1,547,917£2,059,525£2,094,853£1,171,116
Liabilities
Creditors within one year£2,158,549£2,330,353£2,092,810£2,111,322
Creditors after one year£9,178,729£10,453,335£11,684,286£12,305,909
Net current assets−£463,131−£74,242£430,732−£837,219
Assets less current liabilities£34,586,869£31,225,758£32,930,732£31,609,781
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2019-02-18
—
Outstanding
Fixed · created 2018-04-03
—
Outstanding
Floating · created 2017-06-05
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Floating · created 2015-02-27
—
Outstanding
Floating · created 2014-03-18
—
Outstanding
Fixed · created 2013-09-06
—
Outstanding
Floating · created 2013-07-26
—
Outstanding
Fixed · created 2013-07-26
—
Outstanding
All Assets · created 2013-04-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-09-11 · satisfied 2023-03-13
—
Satisfied
Fixed · created 2013-05-13 · satisfied 2023-01-06
—
Satisfied