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Companies/09337477

Supported Living Infrastructure Ltd

Private Limited Company · Tubney

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,380,043
Cash
£88,012
Turnover
—
Profit / loss
—
Current assets
£4,827,766
Creditors < 1 year
—
Equity
−£5,380,043
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£5,380,043−£4,084,262−£2,520,364−£7,766,436−£6,548,633−£4,576,787−£2,743,175−£1,182,483−£214,577£200£200
Equity−£5,380,043−£4,084,262−£2,520,364−£7,766,436−£6,548,633−£4,576,787−£2,743,175−£1,182,483−£214,577£200£200
Assets
Fixed assets£19,311,701£20,323,717£20,479,335£31,763,368£32,083,609£32,273,799£29,262,110£24,149,424£12,680,475——
Property, plant & equipment£13,748,388£14,760,404£14,916,022£21,402,946£21,593,136£21,783,326£18,771,637£13,658,951£2,858,987——
Current assets£4,827,766£5,144,263£5,335,466£37,081,796£36,949,638£37,402,784£42,623,414£42,506,804£38,219,271——
Cash at bank£88,012£179,381£353,751£1,015,934£1,085,344£641,086£1,273,016£781,670£985,507——
Debtors£4,739,754£4,964,882£4,981,715£36,065,862£35,864,294£36,761,698£41,350,398£41,725,134£37,233,764——
Liabilities
Creditors within one year——————£1,064,129£935,684£1,199,853——
Creditors after one year——————£73,564,570£66,903,027£49,914,470——
Net current assets£4,816,029£4,652,756£4,765,970£36,053,119£35,869,516£36,798,339£41,559,285£41,571,120£37,019,418——
Assets less current liabilities£24,127,730£24,976,473£25,245,305£67,816,487£67,953,125£69,072,138£70,821,395£65,720,544£49,699,893——
People
Average employees222222—————
Source evidenceView 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

41 outstanding charges
Floating · created 2018-11-16
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Outstanding
All Assets · created 2018-10-02
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Outstanding
All Assets · created 2018-09-17
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Outstanding
All Assets · created 2018-07-18
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Outstanding
Floating · created 2018-07-12
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Outstanding
Floating · created 2018-07-12
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Outstanding
Floating · created 2018-05-14
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Outstanding
All Assets · created 2018-05-14
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Outstanding
All Assets · created 2018-05-11
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Outstanding
All Assets · created 2018-05-11
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Outstanding
Floating · created 2018-05-09
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Outstanding
Floating · created 2018-05-04
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Outstanding
All Assets · created 2018-02-28
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Outstanding
All Assets · created 2017-12-20
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Outstanding
All Assets · created 2017-12-07
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Outstanding
Floating · created 2017-11-17
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Outstanding
All Assets · created 2017-11-20
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Outstanding
Floating · created 2017-11-10
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Outstanding
Floating · created 2017-10-25
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Outstanding
Floating · created 2017-10-23
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Outstanding
Floating · created 2017-10-18
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Outstanding
All Assets · created 2017-10-17
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Outstanding
All Assets · created 2017-10-13
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Outstanding
Floating · created 2017-10-10
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Outstanding
Floating · created 2017-10-10
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Outstanding
All Assets · created 2017-08-25
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Outstanding
All Assets · created 2017-07-18
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Outstanding
Floating · created 2017-07-18
—
Outstanding
All Assets · created 2017-07-14
—
Outstanding
Fixed · created 2017-04-25
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Outstanding
All Assets · created 2017-03-28
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Outstanding
All Assets · created 2017-03-09
—
Outstanding
Fixed · created 2017-02-01
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Outstanding
Property · created 2016-12-14
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Outstanding
Fixed · created 2016-12-12
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Outstanding
Property · created 2016-11-29
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Outstanding
Fixed · created 2016-11-23
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Outstanding
Fixed · created 2016-10-07
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Outstanding
Fixed · created 2016-10-07
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding
Fixed · created 2016-10-07
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Outstanding
Show 2 satisfied / released
Floating · created 2017-12-20 · satisfied 2025-04-10
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Satisfied
Floating · created 2017-08-21 · satisfied 2025-04-10
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Satisfied