SLOANE PROJECTS LTD, LONDONDERRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Profit / (loss): £1.1M

Key figures

Profit / (loss)

2017—

2018—

2019—

2020—

2021£1.077.608

2022£1.473.686

2023£8109

2024£13.859

Total assets

2017£3571

2018£396.049

2019£638.712

2020£793.223

2021£200

2022£200

2023£200

2024£200

Net Assets Liabilities

2017£3571

2018£396.049

2019£638.712

2020£793.223

2021£-793.223

2022£284.385

2023£1.758.071

2024£1.766.180

Equity

2017£3571

2018£396.049

2019£638.712

2020£793.223

2021£200

2022£200

2023£200

2024£200

Current Assets

2017£377.929

2018£319.886

2019£1.781.740

2020£8.730.240

2021£8.730.240

2022£3.762.874

2023£2.692.999

2024£4.977.587

Net Current Assets Liabilities

2017£3571

2018£1.876.789

2019£1.062.135

2020£8.086.777

2021£8.086.777

2022£284.385

2023£1.758.071

2024£1.766.180

Total Assets Less Current Liabilities

2017£3571

2018£26.094

2019£4.716.288

2020£8.086.777

2021£8.086.777

2022£284.385

2023£1.758.071

2024£1.766.180

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021£29.111

2022£32.124

2023£982.157

2024£4.486.997

Debtors

2017—

2018—

2019—

2020—

2021£536.384

2022£414.360

2023£269.352

2024£490.590

Other Debtors

2017—

2018—

2019—

2020—

2021£536.384

2022£414.360

2023£269.352

2024£490.590

Creditors

2017£0

2018£369.955

2019£5.355.000

2020£8.880.000

2021£643.463

2022£3.478.489

2023£934.928

2024£3.211.407

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£1080

2022£10.735

2023£12.091

2024—

Other Creditors

2017—

2018—

2019—

2020—

2021£8.880.000

2022£492.852

2023£631.563

2024£3.209.288

Par Value Share

2017—

2018—

2019—

2020—

2021£1

2022£1

2023£1

2024£1

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£2.853.423

2022£2.853.423

2023—

2024—

Comprehensive Income Expense

2017—

2018—

2019—

2020—

2021£1.077.608

2022£1.473.686

2023£8109

2024£13.859

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021£121.479

2022£121.479

2023£291.274

2024£2119

Fixed Assets

2017£0

2018£1.850.695

2019£3.654.153

2020£0

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£50

Total Inventories

2017—

2018—

2019—

2020—

2021£8.164.745

2022£3.316.390

2023£1.441.490

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	£1.077.608	£1.473.686	£8109	£13.859
Total assets	£3571	£396.049	£638.712	£793.223	£200	£200	£200	£200
Net Assets Liabilities	£3571	£396.049	£638.712	£793.223	£-793.223	£284.385	£1.758.071	£1.766.180
Equity	£3571	£396.049	£638.712	£793.223	£200	£200	£200	£200
Current Assets	£377.929	£319.886	£1.781.740	£8.730.240	£8.730.240	£3.762.874	£2.692.999	£4.977.587
Net Current Assets Liabilities	£3571	£1.876.789	£1.062.135	£8.086.777	£8.086.777	£284.385	£1.758.071	£1.766.180
Total Assets Less Current Liabilities	£3571	£26.094	£4.716.288	£8.086.777	£8.086.777	£284.385	£1.758.071	£1.766.180
Cash Bank On Hand	—	—	—	—	£29.111	£32.124	£982.157	£4.486.997
Debtors	—	—	—	—	£536.384	£414.360	£269.352	£490.590
Other Debtors	—	—	—	—	£536.384	£414.360	£269.352	£490.590
Creditors	£0	£369.955	£5.355.000	£8.880.000	£643.463	£3.478.489	£934.928	£3.211.407
Trade Creditors Trade Payables	—	—	—	—	£1080	£10.735	£12.091	—
Other Creditors	—	—	—	—	£8.880.000	£492.852	£631.563	£3.209.288
Par Value Share	—	—	—	—	£1	£1	£1	£1
Bank Borrowings Overdrafts	—	—	—	—	£2.853.423	£2.853.423	—	—
Comprehensive Income Expense	—	—	—	—	£1.077.608	£1.473.686	£8109	£13.859
Corporation Tax Payable	—	—	—	—	£121.479	£121.479	£291.274	£2119
Fixed Assets	£0	£1.850.695	£3.654.153	£0	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£50
Total Inventories	—	—	—	—	£8.164.745	£3.316.390	£1.441.490	—

SLOANE PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Gavin Martin (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Unknown Owner (company)

Appointed Michael Gerard Martin (person)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SLOANE PROJECTS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure