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Companies/02547378

Silverwood Properties Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,239,748
Cash
£178,506
Turnover
—
Profit / loss
—
Current assets
£200,553
Creditors < 1 year
—
Equity
£1,239,748
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£1,239,748£1,218,024£1,118,635£1,011,872£866,878£840,846£1,001,253£926,691£837,833£687,568£624,983£483,673£418,730£360,341£290,219£245,473£197,440
Equity£1,239,748£1,218,024£1,118,635£1,011,872£866,878£840,846£1,001,253£926,691£837,833£687,568£624,983£483,673£418,730£360,341£290,219£245,473£197,440
Assets
Fixed assets£2,363,302£2,353,005£2,354,492£2,341,507£2,648,574£2,650,282£2,643,873£2,646,371£2,647,949£2,650,054£2,642,787———£1,622,959£1,624,368£1,626,247
Property, plant & equipment£988£2,475£3,962£5,449£6,936£8,644£2,235£4,733£6,311£8,416£1,149£1,620,266£1,620,846£1,621,902£1,622,959£1,624,368£1,626,247
Current assets£200,553£308,463£294,516£256,900£163,013£66,301£240,032£208,144£213,953£116,478£136,520£162,992£57,386£88,181£66,044£53,024£115,752
Cash at bank£178,506£242,956£219,213£208,564£91,479£29,706£180,528£127,722£129,551£29,834£56,882£110,162£53,821£19,992£729£717£709
Debtors£22,047£65,507£75,303£48,336£71,534£36,595£59,504£80,422£84,402£86,644£79,638£52,830£3,565£68,189£65,315£52,307£115,043
Liabilities
Creditors within one year——————————£1,080,829£200,615£243,259£277,114———
Creditors after one year——————————£1,073,495£1,098,970£1,016,243£1,072,628———
Net current assets−£856,617−£789,592−£1,235,857−£835,815−£1,078,524−£1,064,534−£859,300−£862,530−£869,644−£951,691−£944,309−£37,623−£185,873−£188,933−£207,683−£131,545−£218,985
Assets less current liabilities£1,506,685£1,563,413£1,118,635£1,505,692£1,570,050£1,585,748£1,784,573£1,783,841£1,778,305£1,698,363£1,698,478£1,582,643£1,434,973£1,432,969£1,415,276£1,492,823£1,407,262
People
Average employees222222222————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2013-04-16
—
Outstanding
Floating · created 2013-04-16
—
Outstanding
All Assets · created 2013-03-21
All monies
Outstanding
Property · created 2006-12-20
All monies
Outstanding
Property · created 2006-05-22
All monies
Outstanding
Property · created 2003-04-04
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 1990-12-07
All monies
Outstanding
Unknown · created 1990-12-07
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-04-16 · satisfied 2022-07-28
—
Satisfied
Unknown · created 1993-08-16 · satisfied 2002-11-12
All monies
Satisfied