Slawston Investments Ltd

Fund management activities · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,172,408

Cash

£3,535,472

Turnover

—

Profit / loss

—

Current assets

£3,566,012

Creditors < 1 year

£12,224,896

Equity

£2,172,408

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£2,172,408	£13,396,606	—	—	—	—	—	—	—	—	—
Equity	£2,172,408	£13,396,606	£15,130,087	−£3,589,228	−£14,658,940	−£18,823,459	−£7,781,164	−£5,339,227	−£9,470,643	−£8,008,066	−£9,583,718
Assets
Current assets	£3,566,012	£1,252,236	£904,586	£2,516,768	£1,246,443	£3,906,634	£4,060,080	£6,425,093	£1,466,350	£3,860,267	£869,622
Cash at bank	£3,535,472	£1,251,696	£900,786	£2,516,228	£1,217,057	£3,877,604	£4,059,540	£6,424,553	£1,465,810	£3,859,727	£869,080
Debtors	£30,540	£540	£3,800	£540	£29,386	£29,030	£540	£540	£540	£540	£542
Liabilities
Creditors within one year	£12,224,896	£32,375,747	£32,100,869	£36,595,599	—	—	—	—	—	—	£43,308,473
Net current assets	−£8,658,884	−£31,123,511	−£31,196,283	−£34,078,831	−£34,786,454	−£33,834,085	−£33,506,017	−£33,867,041	−£38,908,186	−£40,288,157	−£42,438,851
Assets less current liabilities	£2,172,408	£13,396,606	£15,130,087	−£3,589,228	−£14,658,940	−£18,823,459	−£7,781,164	−£5,339,227	−£9,470,643	−£8,008,066	−£9,583,718
People
Average employees	2	2	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.