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Companies/NI028231

Slaney Limited

Other letting and operating of own or leased real estate · Co Londonderry

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£345,191
Cash
£14,442
Turnover
—
Profit / loss
—
Current assets
£283,002
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£345,191£295,292£246,861£194,227£143,647£102,087£55,880£275,115£215,924−£27,145−£58,415−£88,322−£110,598−£135,523−£176,630−£172,626
Equity—————————−£27,145————−£176,630−£172,626
Assets
Fixed assets£1,771,692£1,771,700£1,771,717£1,771,736£1,771,757£1,771,782£1,771,810£3,172,326£2,925,787—————£2,745,129£2,739,374
Property, plant & equipment£1,771,692£1,771,700£1,771,717£1,771,736£1,771,757£1,771,782£1,771,810£3,172,326£2,925,787£2,919,996£2,873,531£2,809,978£2,810,042£2,745,047£2,745,129£2,739,374
Current assets£283,002£284,030£280,994£279,404£280,649£412,211£521,749£46,829£52,554£82,097£63,802£97,858£77,157£61,275£44,046£130,390
Cash at bank£14,442£25,889£20,770£21,232£20,755£154,070£234,608£44,279£51,794£36,283£19,861£55,888£15,187£19,515£3,286£88,103
Debtors£12,616£2,197£4,280£2,228£3,950£2,197£31,197£2,550£760£45,814£43,941£41,970£61,970£41,760£40,760£42,287
Stock£255,944£255,944£255,944£255,944£255,944£255,944£255,944£0————————
Liabilities
Creditors£1,709,503£1,760,438£1,805,850£1,856,913£1,908,759£2,081,906£2,237,679£2,944,040£2,762,417———————
Creditors within one year—————————£1,272,482£1,238,992£1,239,402£1,241,041£1,185,089£1,202,278—
Creditors after one year—————————£1,756,756£1,756,756£1,756,756£1,756,756£1,756,756£1,756,756—
Net current assets−£1,426,501−£1,476,408−£1,524,856−£1,577,509−£1,628,110−£1,669,695−£1,715,930−£2,897,211−£2,709,863−£1,190,385−£1,175,190−£1,141,544−£1,163,884−£1,123,814−£1,158,232−£1,149,147
Assets less current liabilities£345,191£295,292£246,861£194,227£143,647£102,087£55,880£275,115£215,924£1,729,611£1,698,341£1,668,434£1,646,158£1,621,233£1,586,897£1,590,227
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
Floating · created 2017-10-12
—
Outstanding
Show 10 satisfied / released
Property · created 2006-07-28 · satisfied 2018-04-27
£0
Satisfied
Property · created 2005-10-31 · satisfied 2018-04-27
£0
Satisfied
Unknown · created 2005-02-01 · satisfied 2018-05-04
£0
Satisfied
Property · created 2004-07-06 · satisfied 2018-04-27
£0
Satisfied
Unknown · created 2004-02-20 · satisfied 2018-04-27
£0
Satisfied
Property · created 1997-12-03 · satisfied 2018-04-27
£0
Satisfied
Property · created 1997-12-03 · satisfied 2018-04-27
£0
Satisfied
Property · created 1997-12-03 · satisfied 2018-04-27
£0
Satisfied
ALL MONIES. SOLICITORS LETTER OF UNDER- TAKING. THE COMPANY'S PROPERTY AT 90 ANTRIM ROAD, BELFAST.
Property · created 1994-12-13 · satisfied 2018-04-27
£0
Satisfied
Property · created 1994-10-18 · satisfied 1997-10-27
£0
Satisfied