Slate Hotels Limited
Hotels and similar accommodation · Enterprise Park
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£428,751
Creditors < 1 year
—
Equity
£76,404
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,404 | £75,499 | £78,498 | £19,879 | £6,837 | £298 | £7,430 | £10,366 | £14,762 | £11,391 | £2,310 | −£10,129 | £2,134 | £614 | £568 | −£1,220 |
| Equity | £76,404 | £75,499 | £78,498 | £19,879 | £6,837 | £298 | £7,430 | £10,366 | £14,762 | £11,391 | £2,310 | −£10,129 | £2,134 | £614 | £568 | −£1,220 |
| Assets | ||||||||||||||||
| Fixed assets | £86,699 | £95,369 | £30,442 | £35,499 | £37,493 | £40,241 | £45,948 | £52,436 | £59,607 | £65,633 | £72,142 | £80,175 | £87,714 | £99,197 | £110,680 | £123,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,142 | £15,175 | £17,714 | £24,197 | £30,680 | £38,350 |
| Current assets | £428,751 | £393,124 | £404,411 | £355,483 | £270,980 | £217,544 | £186,705 | £132,083 | £111,670 | £76,736 | £55,425 | £18,406 | £14,402 | £8,135 | £8,484 | £10,181 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £227 | £1,111 | £713 | £459 | £567 | £3,449 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,898 | £14,995 | £11,889 | £6,036 | £5,917 | £4,372 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,749 | £68,074 | £56,218 | £60,026 | £69,106 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,508 | £40,636 | £43,764 | £46,692 | £49,490 | — |
| Net current assets | £8,394 | £25,707 | £81,128 | £40,764 | £60,785 | £22,607 | £18,970 | −£13,740 | −£13,512 | −£19,862 | −£32,324 | −£49,668 | −£41,816 | −£51,891 | −£60,622 | −£72,482 |
| Assets less current liabilities | £95,093 | £121,076 | £111,570 | £76,263 | £98,278 | £62,848 | £64,918 | £38,696 | £46,095 | £45,771 | £39,818 | £30,507 | £45,898 | £47,306 | £50,058 | £50,868 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 6 | 9 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-20
—
Outstanding