Blue Slate Property Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10828160

Blue Slate Property Management Limited

Filleted Unaudited Financial Statements

30 June 2025

Blue Slate Property Management Limited

Balance Sheet

30 June 2025

	2025	2024
	£	£
Fixed assets	1,067,815	1,067,815
	------------	------------

Current assets	168	18,809
Prepayments and accrued income	1,184	1,184
	-------	--------
	1,352	19,993

Creditors: amounts falling due within one year	73,200	51,033
	------------	------------
Net current liabilities	( 71,848)	( 31,040)
	---------	------------
Total assets less current liabilities	995,967	1,036,775

Creditors: amounts falling due after more than one year	1,656,160	1,610,906
	------------	------------
	(660,193)	(574,131)
	------------	------------

Capital and reserves	( 660,193)	( 574,131)
	---------	---------

For the year ending 30 June 2025 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 19 June 2026 , 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 30.6.25 there were the following charges:-

Goldcrest Finance Limited - Fixed and floating charge - 4.11.24

Goldcrest Finance Limited - Station House, Red Cat Lane, L40 0RA

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 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 - 09.07.2024 Just Bridging Loans Ltd - 28 Orrell Lane property fixed charge, negative pledge - 27.11.17