Silvase Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£151,102
Cash
£80,462
Turnover
—
Profit / loss
—
Current assets
£465,890
Creditors < 1 year
£103,312
Equity
—
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 · company | 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 | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£151,102 | −£112,013 | −£118,429 | −£137,345 | −£99,518 | −£1,000,802 | £412,418 | £217,699 | −£145,580 | −£145,125 | −£145,121 | −£146,362 | −£147,455 | −£125,757 |
| Equity | — | — | — | — | — | — | £412,418 | £217,699 | −£145,580 | −£145,125 | −£145,121 | −£146,362 | −£147,455 | −£125,757 |
| Assets | ||||||||||||||
| Fixed assets | £1,087,920 | £1,286,612 | £1,264,184 | — | — | — | — | — | — | — | £100 | £100 | £101 | £101 |
| Property, plant & equipment | £559 | £838 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £465,890 | £500,732 | £515,184 | £506,758 | £548,999 | £807,016 | £266,206 | £487,522 | £578,452 | £748,073 | £1,710,328 | £1,322,709 | £1,520,898 | £1,521,570 |
| Cash at bank | £80,462 | £44,578 | £57,383 | £71,585 | £57,608 | £411,213 | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | £113,033 | — | — | £478,477 | — | £1,066,708 | £679,089 | £861,930 | £862,602 |
| Stock | £280,593 | £350,593 | £354,158 | £335,173 | £378,173 | £282,770 | — | — | £99,975 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,312 | £103,000 | £101,440 | £111,930 | £102,160 | £111,275 | £100,000 | £100,000 | £97,915 | £165,976 | £773,957 | £386,962 | £387,402 | £365,171 |
| Creditors after one year | £1,601,600 | £1,796,357 | £1,796,357 | £1,796,357 | £1,796,357 | £1,796,518 | £573,065 | £599,646 | £626,117 | £651,564 | £1,081,592 | £1,082,209 | £1,281,052 | £1,282,257 |
| Net current assets | £362,578 | £397,732 | £413,744 | £394,828 | £446,839 | £695,741 | £166,206 | £387,522 | £480,537 | £582,097 | £936,371 | £935,747 | £1,133,496 | £1,156,399 |
| Assets less current liabilities | £1,450,498 | £1,684,344 | £1,677,928 | £1,659,012 | £1,696,839 | £795,716 | £166,206 | £387,522 | £480,537 | £582,097 | £936,471 | £935,847 | £1,133,597 | £1,156,500 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-09-27
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OutstandingAll Assets · created 2019-04-03
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OutstandingFixed · created 2019-04-03
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OutstandingShow 46 satisfied / released
Floating · created 2010-05-14 · satisfied 2019-04-15
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SatisfiedFixed · created 2010-05-14 · satisfied 2019-04-15
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SatisfiedFloating · created 2010-05-14 · satisfied 2019-04-15
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SatisfiedFloating · created 2010-05-14 · satisfied 2019-04-15
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SatisfiedAll Assets · created 2010-04-16 · satisfied 2019-04-15
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SatisfiedFixed · created 2009-01-12 · satisfied 2019-04-15
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SatisfiedFixed · created 2009-01-12 · satisfied 2019-04-15
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SatisfiedFixed · created 2005-02-24 · satisfied 2010-06-24
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SatisfiedFixed · created 2005-02-24 · satisfied 2010-07-15
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SatisfiedFixed · created 2005-02-24 · satisfied 2010-07-06
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SatisfiedFixed · created 2005-02-24 · satisfied 2010-06-24
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SatisfiedFixed · created 2005-02-24 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2004-09-23 · satisfied 2024-09-17
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SatisfiedUnknown · created 1996-03-18 · satisfied 2008-03-29
£109,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1989-11-28 · satisfied 2003-02-28
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SatisfiedProperty · created 1989-11-28 · satisfied 2003-02-28
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SatisfiedProperty · created 1988-02-09 · satisfied 2009-03-27
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SatisfiedUnknown · created 1986-09-09 · satisfied 2003-02-28
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SatisfiedProperty · created 1983-11-21 · satisfied 2003-02-28
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SatisfiedUnknown · created 1983-01-13 · satisfied 2003-02-28
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SatisfiedUnknown · created 1982-10-18 · satisfied 2003-02-28
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SatisfiedUnknown · created 1982-10-18 · satisfied 2003-02-28
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SatisfiedUnknown · created 1982-07-16 · satisfied 2003-02-28
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SatisfiedProperty · created 1981-10-19 · satisfied 2003-02-28
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SatisfiedProperty · created 1981-10-06 · satisfied 2003-02-28
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SatisfiedUnknown · created 1981-08-14 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-12-17 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-12-17 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-10-04 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-10-04 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-06-07 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-06-07 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-05-25 · satisfied 2003-02-28
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SatisfiedProperty · created 1979-04-06 · satisfied 2003-02-28
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SatisfiedUnknown · created 1978-04-10 · satisfied 2003-02-28
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SatisfiedProperty · created 1978-01-03 · satisfied 2003-02-28
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SatisfiedUnknown · created 1977-12-02 · satisfied 2003-02-28
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SatisfiedUnknown · created 1977-12-16 · satisfied 2003-02-28
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SatisfiedUnknown · created 1977-12-02 · satisfied 2003-02-28
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SatisfiedProperty · created 1977-08-18 · satisfied 2003-02-28
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SatisfiedProperty · created 1977-08-18 · satisfied 2003-02-28
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SatisfiedUnknown · created 1977-08-18 · satisfied 2003-02-28
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SatisfiedProperty · created 1976-06-07 · satisfied 2003-02-28
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SatisfiedUnknown · created 1973-07-09 · satisfied 2003-02-28
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SatisfiedUnknown · created 1973-06-26 · satisfied 2003-02-28
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Satisfied