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Companies/05128697

Sl Mortgage Funding No 1 Limited

Activities auxiliary to financial intermediation n.e.c. · Prenton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£190,317
Cash
£645,946
Turnover
Profit / loss
Current assets
£781,640
Creditors < 1 year
£971,957
Equity
−£190,317
Average employees
0

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31EUR · unknown
Balance sheet
Net assets−£190,317−£464,105−£4,687,065−£5,368,515
Equity−£190,317−£464,105−£4,687,065−£5,368,515−EUR 3,651,236
Assets
Fixed assets£0
Intangible assets£0
Current assets£781,640£465,527£7,397,715£8,537,221EUR 10,254,501
Cash at bank£645,946£336,006£154,363£9,395EUR 51,562
Debtors£135,694£129,521£7,243,352£8,527,826EUR 10,202,939
Liabilities
Creditors within one year£971,957£929,632£12,084,780£13,905,736
Net current assets−£190,317−£464,105−£4,687,065−£5,368,515−EUR 3,651,236
Assets less current liabilities−£190,317−£464,105−£4,687,065−£5,368,515−EUR 3,651,236
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Floating · created 2004-12-23
All monies
Outstanding