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Companies/10002472

Sll Investment Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£70,406
Cash
£20,988
Turnover
—
Profit / loss
—
Current assets
£25,999
Creditors < 1 year
—
Equity
£70,406
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£70,406£56,781£103,455£73,783£57,593£57,613£70,883£60,563£9,060£3,234
Equity£70,406£56,781£103,455£73,783£57,593£57,613£70,883£60,563£9,060£3,234
Assets
Fixed assets£894,451£894,789£895,612£848,883£850,112£849,360£848,652£846,271£453,998£452,108
Property, plant & equipment£1,755£2,093£2,916£3,969£5,198£4,446£3,738£1,357£788£748
Current assets£25,999£10,869£7,328£23,668£13,505£12,587£6,045£3,585£0—
Cash at bank£20,988£6,684£3,457£19,433£9,295£8,918£0£2,177£0—
Debtors£5,011£4,185£3,871£4,235£4,210£3,669£6,045£1,408£0—
Liabilities
Net current assets−£118,566−£132,529−£86,678−£69,621−£87,040−£86,268−£121,169−£129,108−£83,713−£87,649
Assets less current liabilities£775,885£762,260£808,934£779,262£763,072£763,092£727,483£717,163£370,285£364,459
People
Average employees2222222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-01-25
—
Outstanding
Unknown · created 2016-05-04
—
Outstanding