Old Silhillians Association Limited
Licensed clubs · Solihull
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,241,383
Cash
£346,058
Turnover
—
Profit / loss
—
Current assets
£392,740
Creditors < 1 year
£129,042
Equity
£1,241,383
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,241,383 | £1,240,212 | £1,208,538 |
| Equity | £1,241,383 | £1,240,212 | £1,208,538 |
| Assets | |||
| Property, plant & equipment | £1,754,562 | £1,766,426 | £1,847,912 |
| Current assets | £392,740 | £399,303 | £309,566 |
| Cash at bank | £346,058 | £350,176 | £270,500 |
| Debtors | £38,787 | £39,447 | £30,169 |
| Stock | £7,895 | £9,680 | £8,897 |
| Liabilities | |||
| Creditors within one year | £129,042 | £105,448 | £125,567 |
| Creditors after one year | £493,827 | £557,019 | £580,323 |
| Provisions | £283,050 | £263,050 | — |
| Net current assets | £263,698 | £293,855 | £183,999 |
| Assets less current liabilities | £2,018,260 | £2,060,281 | £2,031,911 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-08-29
—
OutstandingProperty · created 2010-12-08
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 24 satisfied / released
Floating · created 2009-12-23 · satisfied 2014-07-03
All monies
SatisfiedAll Assets · created 1994-04-13 · satisfied 2014-07-03
£32,047.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1990-01-10 · satisfied 1994-05-17
STERLING POUNDS 35000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OF ANY OF ITS ASSOCIATED TRADING OR SUBSIDIARRY COMPANIES UNDER T HE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1988-06-11 · satisfied 1994-05-17
STERLING POUNDS 35000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. INCLUDING MONIES FOR GO ODS SOLD & DELIVERED
SatisfiedProperty · created 1985-06-19 · satisfied 1994-05-17
All monies
SatisfiedProperty · created 1980-05-02 · satisfied 1994-05-17
STERLING POUNDS 25000 AND ALL OTHER MONI ES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1971-03-28 · satisfied 2014-07-03
£90
SatisfiedUnknown · created 1970-07-27 · satisfied 2014-07-03
£70
SatisfiedUnknown · created 1965-10-04 · satisfied 2014-07-03
£330
SatisfiedUnknown · created 1917-08-21 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1967-08-21 · satisfied 1994-05-17
All monies
SatisfiedProperty · created 1967-08-21 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1967-06-16 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1966-10-17 · satisfied 2014-07-03
£1940
SatisfiedProperty · created 1966-12-01 · satisfied 1994-05-17
All monies
SatisfiedProperty · created 1966-12-01 · satisfied 1994-05-17
All monies
SatisfiedUnknown · created 1965-10-04 · satisfied 2014-07-03
£1520
SatisfiedUnknown · created 1965-11-04 · satisfied 2014-07-03
£1260
SatisfiedUnknown · created 1966-08-22 · satisfied 2014-07-03
£160
SatisfiedUnknown · created 1966-07-11 · satisfied 2014-07-03
£620
SatisfiedUnknown · created 1965-11-04 · satisfied 2014-07-03
£380
SatisfiedUnknown · created 1965-10-04 · satisfied 2014-07-03
£220
SatisfiedCharge
Unknown · created — · satisfied 2014-07-03
£870
SatisfiedUnknown · created 1965-10-04 · satisfied 2014-07-03
£870
Satisfied