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Companies/02543346

Slaters Club Limited

Private Limited Company · Whitefield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP

Net assets
−£145,514
Cash
£31,497
Turnover
—
Profit / loss
—
Current assets
£83,384
Creditors < 1 year
—
Equity
−£145,514
Average employees
60

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.

13 periods
Reported figures2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£145,514−£47,233−£111,326−£216,612−£108,176−£41,227−£41,605−£80,769−£232,249−£312,928−£316,429−£320,707−£358,749
Equity−£145,514−£47,233−£111,326−£216,612−£108,176−£41,227−£41,605−£80,769−£232,249−£312,928−£316,429−£320,707−£358,749
Assets
Fixed assets£296,934£312,415£337,477£367,330£389,991£406,876£408,043£420,840£423,765£390,625£382,921£357,727£362,527
Intangible assets£0£0£1,575£3,675£5,775£7,875£9,975£12,075£14,175————
Property, plant & equipment£296,934£312,415£335,902£363,655£384,216£399,001£398,068£408,765£409,590£374,350£364,546£337,252£339,952
Current assets£83,384£93,447£200,243£65,333£85,654£166,014£187,243£184,794£77,217£66,418£71,127£52,456£33,144
Cash at bank£31,497£46,048£2,089£2,723£4,801£69,593£99,874£93,434£3,477£912£100£383£100
Debtors£36,409£34,122£182,558£49,856£66,259£74,948£67,374£70,071£59,089£53,999£60,781£41,943£23,579
Stock£15,478£13,277£15,596£12,754£14,594£21,473£19,995£21,289£14,651————
Liabilities
Creditors within one year—————————£432,161£394,709£318,273£291,822
Creditors after one year—————————£337,810£375,768£412,617£462,598
Provisions£18,508£20,088£17,332£3,787£9,344£20,471£17,714£0—————
Net current assets−£386,817−£298,161−£328,967−£437,472−£306,383−£275,215−£229,780−£258,537−£368,925−£365,743−£323,582−£265,817−£258,678
Assets less current liabilities−£89,883£14,254£8,510−£70,142£83,608£131,661£178,263£162,303£54,840£24,882£59,339£91,910£103,849
People
Average employees605561535860606060————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2005-02-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1995-02-15 · satisfied 2005-04-06
All monies
Satisfied
All Assets · created 1992-09-23 · satisfied 2005-04-06
£40,000
Satisfied
All Assets · created 1992-01-20 · satisfied 1996-02-07
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 2005-09-24
All monies
Satisfied