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COMPANY REGISTRATION NUMBER: 10828160
Blue Slate Property Management Limited
Filleted Unaudited Financial Statements
30 June 2024
Blue Slate Property Management Limited
Balance Sheet
30 June 2024
2024
2023
£
£
Fixed assets
1,067,815
1,067,815
------------
------------
Current assets
18,809
36,308
Prepayments and accrued income
1,184
1,184
--------
--------
19,993
37,492
Creditors: amounts falling due within one year
51,033
81,654
------------
------------
Net current liabilities
( 31,040)
( 44,162)
------------
------------
Total assets less current liabilities
1,036,775
1,023,653
Creditors: amounts falling due after more than one year
1,610,906
1,479,286
------------
------------
(574,131)
(455,633)
------------
------------
Capital and reserves
( 574,131)
( 455,633)
---------
---------
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 June 2025 , and are signed on behalf of the board by:
Mr D Travis
Mrs N Travis
Director
Director
Company registration number: 10828160
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Halsall's Lodge, Hall Lane, Lathom, Ormskirk, L40 6JB.
As at 30.6.23 there were the following charges:-
Mint Property Finance Limited - Halsall's Lodge fixed charge, negative pledge - 3.3.2023 Mint Property Finance Limited - Station House, Red Cat Lane, L40 0RA, fixed charge, negative pledge - 3.3.2023 Together Commercial Finance Limited - Units 8, 21 and 22 Wood End Business Park fixed and floating charges, negative pledge -23.3.22 Shawbrook Bank Limited - 1 The Courtyard, Orrell Lane fixed charge,negative pledge - 28.5.21 West One Secured Loans Limited - 75 Blythswood Street first fixed charge,negative pledge - 12.1.21 Together Commercial Finance Limited - 75 Blythswood street property, floating charge covering all property or undertaking of the company, contains negative pledge 1.4.20 Lendinvest BTl Limited - 28 Orrell Lane property fixed charge, negative pledge - 12.4.19 Just Bridging Loans PLC - Station House property, negative pledge - satisfied 3.3.23 Just Bridging Loans Ltd - 28 Orrell Lane property fixed charge, negative pledge - 27.11.17