Sl Venture Investments Ltd
Unlicensed restaurants and cafes · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£238,498
Cash
£264,063
Turnover
—
Profit / loss
—
Current assets
£275,017
Creditors < 1 year
£159,820
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £238,498 | £142,017 | £42,507 | £5,698 | £5,878 | £6,058 | £6,238 | £6,610 |
| Equity | — | — | — | — | £5,878 | £6,058 | £6,238 | £6,610 |
| Assets | ||||||||
| Property, plant & equipment | £174,010 | £171,028 | £47,508 | £0 | — | — | — | — |
| Current assets | £275,017 | £198,918 | £207,421 | £58,046 | £58,046 | £58,046 | £58,046 | £288,008 |
| Cash at bank | £264,063 | £151,055 | £142,827 | £46 | £46 | £46 | £46 | — |
| Debtors | £0 | £38,000 | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | — |
| Stock | £10,954 | £9,863 | £6,594 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £159,820 | £157,675 | £131,326 | £52,348 | £52,168 | £51,988 | £51,808 | £281,398 |
| Creditors after one year | £7,206 | £51,347 | £81,096 | £0 | — | — | — | — |
| Net current assets | £115,197 | £41,243 | £76,095 | £5,698 | £5,878 | £6,058 | £6,238 | £6,610 |
| Assets less current liabilities | £289,207 | £212,271 | £123,603 | £5,698 | — | — | — | £6,610 |
| People & pay | ||||||||
| Average employees | 25 | 21 | 13 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-21
—
OutstandingShow 1 satisfied / released
Floating · created 2023-04-05 · satisfied 2026-02-27
—
Satisfied