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Companies/01924367

Sleekmade Property Co. Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£42,647,963
Cash
£341,754
Turnover
—
Profit / loss
—
Current assets
£21,995,977
Creditors < 1 year
—
Equity
£42,647,963
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£42,647,963£43,735,839£31,264,339£30,788,815£29,733,293£28,874,572£26,513,366£19,818,400£18,814,944£17,108,381£15,830,453£15,634,499£15,437,088£15,792,154
Equity£42,647,963£43,735,839£31,264,339£30,788,815£29,733,293£28,874,572£26,513,366£19,818,400£18,814,944£17,108,381£15,830,453£15,634,499£15,437,088£15,792,154
Assets
Fixed assets——£35,651,901£36,995,149£36,999,462£37,852,354£38,785,888£43,081,407£42,262,893£40,085,860£41,036,277£39,486,672£36,315,806£36,357,933
Intangible assets———£0——————————
Property, plant & equipment——£10,979£15,292£19,605£14,707£38,570,888£42,866,407£5,287£6,609£8,262£10,327£4,508£5,635
Current assets£21,995,977£22,006,147£22,977,404£23,541,359£23,478,853£22,989,203£14,391,048£4,468,602£1,932,609£3,066,960£290,438£203,184£204,862£150,943
Cash at bank£341,754£604,350£336,880£1,458,842£5,042,711£4,932,313£4,446,167£6,973£314,780£2,552,949£103,719£49,532£40,288£8,422
Debtors£21,654,223£21,401,797£22,640,524£22,082,517£18,436,142£18,056,890£9,944,881£4,461,629£1,617,829£514,011£186,719£153,652£164,574£142,521
Liabilities
Creditors within one year——£11,584,629£10,447,234——————£4,514,502£5,799,171£5,807,485£5,464,300
Creditors after one year——£15,431,145£19,300,459——————£20,981,760£18,256,186£15,276,095£15,252,422
Provisions——£349,192———————————
Net current assets£4,138,858£11,734,359£11,392,775£13,094,125£13,092,492£13,331,538£10,109,895£513,899−£326,982−£2,691,006−£4,224,064−£5,595,987−£5,602,623−£5,313,357
Assets less current liabilities£53,030,859£63,172,860£47,044,676£50,089,274£50,091,954£51,183,892£48,895,783£43,595,306£41,935,911£37,394,854£36,812,213£33,890,685£30,713,183£31,044,576
People
Average employees0.060.0616161225162——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Lloyds Bank PLC
All Assets · created 2018-12-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-12-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-06-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-06-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-08-19
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-04-30
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-11-06
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2014-05-08
—
Outstanding
Lloyds Bank PLC
Fixed · created 2013-12-31
—
Outstanding
Santander UK PLC
Fixed · created 2013-11-22
—
Outstanding
Santander UK PLC As Security Trustee
Fixed · created 2013-08-14
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-05-03
—
Outstanding
Show 61 satisfied / released
Santander UK PLC
Fixed · created 2013-06-17 · satisfied 2018-06-18
—
Satisfied
Santander UK PLC
Property · created 2012-07-05
All monies
Part Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2009-08-27 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2009-05-29 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-12-08 · satisfied 2015-07-31
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-06-10 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-05-28 · satisfied 2016-06-02
All monies
Satisfied
Bank Of Ireland
Unknown · created 2008-05-23 · satisfied 2016-06-02
UP TO £200,000.00 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
Bank Of Ireland
Unknown · created 2008-05-23 · satisfied 2016-06-02
UP TO £200,000.00 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2008-01-02 · satisfied 2016-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2008-01-02 · satisfied 2016-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2008-01-02 · satisfied 2016-06-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2008-01-02 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-10-17 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-09-11 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-08-20 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-08-08 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-03-30 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-02-10 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2006-02-01 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-23 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2005-03-09 · satisfied 2005-09-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-08-13 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-06-25 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-02-24 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-28 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-03 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-11-14 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-08-06 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-07-31 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-06-07 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-05-31 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-16 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-09-24 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-09-24 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-09-24 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-09-29 · satisfied 2001-10-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-09-26 · satisfied 2001-10-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-07-24 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-21 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-04-19 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-04-19 · satisfied 2016-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-04-19 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-12-12 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-03-01 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-03-15 · satisfied 2001-10-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-03-02 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-09-06 · satisfied 2001-10-20
All monies
Satisfied
Midland Bank PLC
Property · created 1993-07-26 · satisfied 2004-11-05
All monies
Satisfied
Midland Bank PLC
All Assets · created 1993-07-26 · satisfied 2000-07-15
All monies
Satisfied
Midland Bank PLC
Property · created 1993-07-26 · satisfied 2004-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-03-02 · satisfied 2004-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-02-26 · satisfied 2004-11-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-02-01 · satisfied 2004-11-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-04-18 · satisfied 2016-06-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-04-27 · satisfied 2004-11-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-12-12 · satisfied 2004-11-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-11-29 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-07-31 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-05-09 · satisfied 2016-06-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-04-22 · satisfied 2016-06-02
All monies
Satisfied