Slipway Leisure Limited
Hotels and similar accommodation · Stanmore
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£611,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,235
Creditors < 1 year
—
Equity
−£611,762
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£611,762 | −£446,448 | −£283,858 | −£137,686 |
| Equity | −£611,762 | −£446,448 | −£283,858 | −£137,686 |
| Assets | ||||
| Fixed assets | £816,031 | £804,481 | £31,487 | — |
| Property, plant & equipment | — | — | — | £34,052 |
| Current assets | £13,235 | £20,749 | £443,712 | £148,461 |
| Cash at bank | — | — | — | £2,865 |
| Debtors | — | — | — | £142,449 |
| Stock | — | — | — | £3,147 |
| Liabilities | ||||
| Net current assets | −£1,135,293 | −£958,429 | −£313,939 | −£167,015 |
| Assets less current liabilities | −£319,262 | −£153,948 | −£282,452 | −£132,963 |
| People | ||||
| Average employees | 9 | 10 | 7 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-03
—
OutstandingAll Assets · created 2026-06-03
—
OutstandingFloating · created 2025-07-18
—
OutstandingFloating · created 2024-05-03
—
OutstandingProperty · created 2024-05-03
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OutstandingShow 1 satisfied / released
All Assets · created 2025-02-27 · satisfied 2026-04-10
—
Satisfied