Slate Investments Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£239,121
Cash
£55,812
Turnover
—
Profit / loss
—
Current assets
£55,812
Creditors < 1 year
£1,055,690
Equity
£239,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,121 | £188,136 | £150,724 | £126,183 | £102,508 | £73,589 | £48,987 | −£389 | £100 | £100 |
| Equity | £239,121 | £188,136 | £150,724 | £126,183 | £102,508 | £73,589 | £48,987 | −£389 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,000 | £1,239,183 | £1,239,368 | £1,239,553 | — | — | — |
| Current assets | £55,812 | £48,335 | £352,157 | £31,935 | £26,268 | £50,832 | £94,182 | — | — | — |
| Cash at bank | £55,812 | £46,415 | £350,237 | £31,935 | £19,035 | — | — | — | — | — |
| Debtors | — | £1,920 | £1,920 | — | £7,233 | £10,466 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,055,690 | £1,017,501 | £1,248,033 | £942,432 | £945,644 | £866,221 | £911,415 | £131,364 | £839 | £879 |
| Creditors after one year | £1 | £81,698 | £192,400 | £202,320 | £217,299 | £350,390 | £373,333 | — | — | — |
| Net current assets | −£999,878 | −£969,166 | −£895,876 | −£910,497 | −£919,376 | −£815,389 | −£817,233 | −£389 | £100 | £100 |
| Assets less current liabilities | £239,122 | £269,834 | £343,124 | £328,503 | £319,807 | £423,979 | £422,320 | −£389 | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-10
—
OutstandingAll Assets · created 2021-09-10
—
Outstanding