Silhill Investments Limited
Development of building projects · Portsmouth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,843,175
Cash
£253,400
Turnover
—
Profit / loss
—
Current assets
£295,007
Creditors < 1 year
—
Equity
£1,843,175
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,843,175 | £2,699,968 | £2,874,917 | £3,665,841 | £3,426,226 | £3,361,211 | £3,314,295 | £3,197,769 | £3,077,240 | £2,532,608 | £2,653,508 | £2,527,837 | £2,467,623 | £2,428,339 |
| Equity | £1,843,175 | £2,699,968 | £2,874,917 | £3,665,841 | £3,426,226 | £3,361,211 | £3,314,295 | £3,197,769 | £3,077,240 | £2,532,608 | £2,653,508 | £2,527,837 | £2,467,623 | £2,428,339 |
| Assets | ||||||||||||||
| Fixed assets | £1,805,017 | £2,287,660 | £2,642,103 | £2,743,034 | £3,138,400 | £3,138,400 | £3,149,063 | £3,154,139 | £3,169,598 | £2,630,710 | £2,833,988 | £2,844,493 | £2,847,997 | £2,857,918 |
| Property, plant & equipment | £966 | £443 | £886 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £295,007 | £700,275 | £581,949 | £1,120,742 | £501,988 | £395,812 | £351,133 | £221,226 | £240,046 | £216,976 | £146,819 | £44,014 | £21,224 | £55,505 |
| Cash at bank | £253,400 | £645,798 | £523,001 | £885,116 | £323,648 | £357,575 | £300,235 | £147,327 | £220,008 | £190,492 | £114,941 | £3,493 | £5,131 | £41,308 |
| Debtors | £41,607 | £54,477 | £58,948 | £235,626 | £178,340 | £38,237 | £50,898 | £73,899 | £20,038 | £26,484 | £31,878 | £40,521 | £16,093 | £14,197 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,061 | £177,658 | £148,043 | £162,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,238 | £183,012 | £253,555 | £322,885 |
| Provisions | £232,845 | £203,281 | £181,819 | £124,761 | £136,561 | £136,561 | £138,587 | £139,037 | £152,159 | £73,189 | — | — | — | — |
| Net current assets | £271,003 | £615,589 | £414,633 | £1,047,568 | £424,387 | £359,372 | £303,819 | £182,667 | £59,801 | £13,330 | −£69,242 | −£133,644 | −£126,819 | −£106,694 |
| Assets less current liabilities | £2,076,020 | £2,903,249 | £3,056,736 | £3,790,602 | £3,562,787 | £3,497,772 | £3,452,882 | £3,336,806 | £3,229,399 | £2,644,040 | £2,764,746 | £2,710,849 | £2,721,178 | £2,751,224 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 28 satisfied / released
Fixed · created 2007-04-17 · satisfied 2022-11-08
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SatisfiedFixed · created 2007-04-16 · satisfied 2022-11-08
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SatisfiedFixed · created 2006-04-13 · satisfied 2022-11-08
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SatisfiedFixed · created 2006-04-13 · satisfied 2022-11-08
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SatisfiedFixed · created 2006-04-13 · satisfied 2022-11-08
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SatisfiedFixed · created 2005-09-29 · satisfied 2022-11-08
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SatisfiedFixed · created 2005-09-29 · satisfied 2022-11-08
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SatisfiedFixed · created 2005-09-29 · satisfied 2022-11-08
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SatisfiedFixed · created 2005-09-29 · satisfied 2022-11-08
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SatisfiedFloating · created 1992-04-14 · satisfied 2023-03-14
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SatisfiedUnknown · created 1991-01-31 · satisfied 2023-03-14
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SatisfiedUnknown · created 1991-01-31 · satisfied 2023-03-14
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SatisfiedUnknown · created 1991-01-31 · satisfied 2023-03-14
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SatisfiedUnknown · created 1991-01-31 · satisfied 2023-03-14
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SatisfiedFloating · created 1988-07-21 · satisfied 2023-03-14
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SatisfiedProperty · created 1985-08-15 · satisfied 2023-03-14
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SatisfiedProperty · created 1983-02-10 · satisfied 2023-03-14
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SatisfiedProperty · created 1983-01-27 · satisfied 2023-03-14
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SatisfiedProperty · created 1982-02-23 · satisfied 2023-03-14
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SatisfiedProperty · created 1981-10-12 · satisfied 2023-03-14
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SatisfiedProperty · created 1981-07-14 · satisfied 2023-03-14
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SatisfiedProperty · created 1980-07-11 · satisfied 2023-03-14
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SatisfiedProperty · created 1980-07-11
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SatisfiedProperty · created 1980-07-11
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SatisfiedUnknown · created 1979-10-30 · satisfied 2023-03-14
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SatisfiedProperty · created 1979-10-30 · satisfied 2023-03-14
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SatisfiedProperty · created 1972-03-29 · satisfied 2023-03-14
£3,500
SatisfiedUnknown · created 1971-09-03 · satisfied 2023-03-14
£7000 AND ALL OTHER MONIES DUE ETC.
Satisfied