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Companies/04048388

Sloegrin Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£3,631,851
Cash
£288,990
Turnover
Profit / loss
Current assets
£293,113
Creditors < 1 year
Equity
−£3,631,851
Average employees
4

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.

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£3,631,851−£3,627,017−£3,817,735−£3,752,915−£3,611,037−£3,503,986−£3,273,827−£3,126,817−£3,135,211−£3,120,136−£2,996,733−£2,729,939−£2,531,614−£2,407,972−£2,101,884−£1,781,472−£1,397,640−£1,159,038
Equity−£3,631,851−£3,627,017−£3,817,735−£3,752,915−£3,611,037−£3,503,986−£3,273,827−£3,126,817−£3,135,211−£3,120,136−£2,996,733−£2,729,939−£2,531,614−£2,407,972−£2,101,884−£1,781,472−£1,397,640−£1,159,038
Assets
Fixed assets£602,805£1,667,485£1,284,049£1,212,663£1,177,666£1,334,871£1,368,755£1,408,065£1,409,903£649,133£711,262£715,391£708,146£918,234£759,290£836,347£665,054£342,037
Property, plant & equipment£602,805£606,749£273,313£251,927£257,030£414,235£448,119£487,429£529,267£529,133£591,262£595,391£348,146£258,234£276,172£348,884£665,054£342,037
Current assets£293,113£11,017£9,875£7,958£21,549£165,424£775,894£679,537£709,672£689,184£581,891£681,778£731,291£539,162£876,633£857,763£998,034£988,957
Cash at bank£288,990£8,687£5,352£6,454£17,721£56,425£39,983£23,287£63,802£64,275£13,638£38,692£235,994£19,449£37,113£15,812£70,668£121
Debtors£4,123£2,330£4,523£1,504£3,828£51,706£622,545£573,302£566,689£570,262£529,782£616,111£486,600£348,909£406,208£340,217£401,851£380,572
Stock£0£57,293£113,366£82,948£79,181£54,647£38,471
Liabilities
Creditors within one year£2,073,642£1,334,884£1,129,443£1,213,476
Creditors after one year£2,053,466£2,636,167£2,735,925£2,524,331
Provisions£80,126£159,714£63,743£47,317
Net current assets£182,121−£107,937−£103,059−£559,749−£546,729−£662,031−£2,316,579−£2,650,565−£2,305,291−£1,954,478−£1,761,967−£1,391,864−£603,593−£590,281−£336,843−£191,377£47,156−£369,365
Assets less current liabilities£784,926£1,559,548£1,180,990£652,914£630,937£672,840−£947,824−£1,242,500−£895,388−£1,305,345−£1,050,705−£676,473£104,553£327,953£422,447£644,970£712,210−£27,328
People
Average employees444441114111211
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-03-28
Outstanding
All Assets · created 2017-03-22
Outstanding
All Assets · created 2017-03-22
Outstanding
Show 9 satisfied / released
All Assets · created 2015-08-11 · satisfied 2017-01-25
Satisfied
All Assets · created 2015-07-23 · satisfied 2017-01-25
Satisfied
All Assets · created 2015-07-23 · satisfied 2017-01-25
Satisfied
All Assets · created 2015-03-06 · satisfied 2017-01-25
Satisfied
Floating · created 2015-03-06 · satisfied 2017-01-25
Satisfied
All Assets · created 2012-12-10 · satisfied 2013-08-16
All monies
Satisfied
All Assets · created 2005-06-28 · satisfied 2013-07-16
All monies
Satisfied
Fixed · created 2002-08-02 · satisfied 2013-07-16
All monies
Satisfied
All Assets · created 2001-09-04 · satisfied 2013-07-16
All monies
Satisfied