Sligo Properties Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,156
Cash
£117,634
Turnover
—
Profit / loss
—
Current assets
£118,346
Creditors < 1 year
£482,584
Equity
£530,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £530,156 | £191,443 | £200,512 | £184,191 | £231,979 | £232,400 | £264,495 | £265,202 | £243,201 | £240,826 | — | — | — | — |
| Equity | £530,156 | £191,443 | £200,512 | £184,191 | £231,979 | £232,400 | £264,495 | £265,202 | £243,201 | £240,826 | £230,262 | £128,996 | £58,615 | £16,824 |
| Assets | ||||||||||||||
| Fixed assets | £2,835,000 | £1,694,188 | £1,694,188 | £1,694,188 | £1,694,188 | £1,694,188 | £1,360,000 | £1,355,000 | £1,172,203 | £730,000 | — | — | — | — |
| Current assets | £118,346 | £50,306 | £233,415 | £244,441 | £282,814 | £321,429 | £332,380 | £11,287 | £6,858 | £2,980 | £2,943 | £3,009 | £3,136 | £2,954 |
| Cash at bank | £117,634 | £49,644 | £46,805 | £57,813 | £106,939 | £32,994 | £46,079 | £10,743 | £5,623 | £1,673 | £1,673 | £1,672 | £1,677 | £1,673 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,270 | £1,337 | £1,459 | £1,281 |
| Liabilities | ||||||||||||||
| Creditors within one year | £482,584 | £402,304 | £556,993 | £568,167 | £564,208 | £643,370 | £671,919 | £449,949 | £269,626 | £190,200 | £180,168 | £172,123 | £162,298 | £151,613 |
| Creditors after one year | £1,747,348 | £1,087,644 | £1,106,996 | £1,123,168 | £1,117,712 | £1,076,744 | £692,863 | £588,983 | £609,130 | £247,845 | £262,513 | £276,890 | £290,973 | £304,767 |
| Provisions | −£193,258 | −£63,103 | −£63,102 | −£63,103 | −£63,103 | −£63,103 | −£63,103 | −£62,153 | −£57,104 | −£54,109 | — | — | — | — |
| Net current assets | −£364,238 | −£351,998 | −£323,578 | −£323,726 | −£281,394 | −£321,941 | −£339,539 | −£438,662 | −£262,768 | −£187,220 | −£177,225 | −£169,114 | −£159,162 | −£148,659 |
| Assets less current liabilities | £2,470,762 | £1,342,190 | £1,370,610 | £1,370,462 | £1,412,794 | £1,372,247 | £1,020,461 | £916,338 | £909,435 | £542,780 | £492,775 | £405,886 | £349,588 | £321,591 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-07-31
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OutstandingUnknown · created 2025-04-17
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OutstandingFixed · created 2019-05-13
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OutstandingProperty · created 2018-08-03
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OutstandingUnknown · created 2016-10-31
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OutstandingUnknown · created 2016-10-31
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OutstandingShow 7 satisfied / released
Fixed · created 2021-08-02 · satisfied 2026-08-20
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SatisfiedUnknown · created 2020-04-08 · satisfied 2025-06-26
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SatisfiedFixed · created 2019-10-10 · satisfied 2025-06-26
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SatisfiedProperty · created 2018-08-06 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2025-04-19
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SatisfiedFixed · created 2006-08-25 · satisfied 2019-05-22
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-07-14 · satisfied 2020-02-20
All monies
Satisfied