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Companies/07723067

Slack Venture Capital Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets
£320,303
Cash
£198,480
Turnover
—
Profit / loss
—
Current assets
£652,620
Creditors < 1 year
£342,756
Equity
£320,303
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.

8 periods
Reported figures2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown
Balance sheet
Net assets£320,303£567,356£309,674£308,815£521,782£718,223£761,269£43,892
Equity£320,303£567,356£309,674£308,815£521,782£718,223£761,269£43,892
Assets
Fixed assets£30,454£32,740£376£460,813£462,628£5,151£4—
Intangible assets£30,450£32,725—£77£2,600£5,123——
Property, plant & equipment—£11£372£460,732£460,000———
Current assets£652,620£639,859£543,861£576,687£736,455£1,425,091£1,191,159£293,479
Cash at bank£198,480£148,851£111,094£75,936£221,715£277,404£127,899£26,601
Debtors£27,678£195,816£291,738£499,807£415,507£706,716£942,478£266,878
Liabilities
Creditors within one year£342,756£75,223£234,492£388,891£360,922£712,019£429,894£249,594
Creditors after one year£20,015£30,018—£339,655£316,379———
Net current assets£309,864£564,636£309,369£187,796£375,533£713,072£761,265£43,885
Assets less current liabilities£340,318£597,376£309,745£648,609£838,161£718,223£761,269£43,892
Profit & loss
Gross profit———————£12,409
Operating profit———————−£101,481
Profit before tax———————£72,595
Profit / loss———————£72,595
People
Average employees0—0—1111
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-05-21
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding