Sylvester Estates Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,054,138
Cash
£831,740
Turnover
—
Profit / loss
—
Current assets
£1,652,517
Creditors < 1 year
£600,906
Equity
£1,054,138
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,054,138 | £973,615 | £1,038,699 | — | — | — | — | — | — | — | — | — | — | — | £645,422 | £709,593 | £706,914 | £753,671 | £920,712 |
| Equity | £1,054,138 | £973,615 | £1,038,699 | £1,145,153 | £788,576 | £739,420 | £808,731 | £707,767 | £714,176 | £693,830 | £629,323 | £617,085 | £562,732 | £625,423 | £645,422 | £709,593 | £706,914 | £753,671 | £920,712 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,080 | £11,921 | £15,396 | £25,685 | £33,023 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,527 | £3,156 | £3,947 | £4,944 | £6,202 | £5,900 | £7,117 | £6,811 | £7,500 | £12,734 | £16,123 | £18,745 | £11,145 | £13,642 | £9,080 | £11,921 | £15,396 | £25,685 | £33,023 |
| Current assets | £1,652,517 | £1,654,917 | £1,572,123 | £1,644,298 | £1,850,760 | £1,261,589 | £1,492,419 | £1,364,281 | £1,367,832 | £1,591,151 | £1,254,307 | £1,210,845 | £1,388,959 | £1,180,535 | £1,843,432 | £2,044,054 | £1,767,823 | £2,298,346 | £2,060,291 |
| Cash at bank | £831,740 | £14,524 | £51,253 | £349,922 | £918,944 | £286,795 | £859,866 | £501,046 | £276,454 | £452,535 | £257,047 | £306,939 | £152 | £65,386 | £0 | £12,223 | £0 | £6,214 | £5,353 |
| Debtors | — | — | £1,940 | £1,116 | £13,824 | £13,730 | £7,474 | £5,443 | £7,044 | £11,474 | £3,556 | £8,720 | £2,939 | £3,936 | £3,432 | £1,831 | £15,220 | £1,827 | £1,823 |
| Stock | — | — | — | — | £917,992 | £961,064 | £625,079 | £857,792 | £1,084,334 | £1,127,142 | £993,704 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £600,906 | £684,458 | — | £504,089 | £1,068,386 | £528,069 | — | — | — | — | — | £612,505 | £837,372 | £568,754 | — | — | — | — | — |
| Net current assets | £1,051,611 | £970,459 | £1,034,752 | £1,140,209 | £782,374 | £733,520 | £801,614 | £700,956 | £706,676 | £681,096 | £613,200 | £598,340 | £551,587 | £611,781 | £636,342 | £1,541,240 | £1,359,638 | £2,026,057 | £1,812,689 |
| Assets less current liabilities | £1,054,138 | £973,615 | £1,038,699 | £1,145,153 | £788,576 | £739,420 | £808,731 | £707,767 | £714,176 | £693,830 | £629,323 | £617,085 | £562,732 | £625,423 | £645,422 | £1,553,161 | £1,375,034 | £2,051,742 | £1,845,712 |
| People | |||||||||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-12
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OutstandingProperty · created 2012-01-12
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OutstandingShow 15 satisfied / released
Floating · created 2009-11-19 · satisfied 2012-04-04
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SatisfiedProperty · created 2009-08-14 · satisfied 2012-04-04
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SatisfiedFloating · created 2007-12-05 · satisfied 2012-01-27
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SatisfiedFloating · created 2007-12-05 · satisfied 2012-01-27
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SatisfiedFloating · created 2007-12-05 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2007-11-01 · satisfied 2012-01-27
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SatisfiedShares · created 2006-07-21 · satisfied 2007-12-13
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SatisfiedShares · created 2006-03-06 · satisfied 2007-12-13
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SatisfiedUnknown · created 2005-11-30 · satisfied 2007-12-13
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SatisfiedShares · created 2000-06-14 · satisfied 2007-12-13
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SatisfiedShares · created 1999-10-13 · satisfied 2007-12-13
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SatisfiedShares · created 1999-08-18 · satisfied 2007-12-13
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SatisfiedShares · created 1999-02-12 · satisfied 2007-12-13
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SatisfiedAll Assets · created 1999-01-11 · satisfied 2007-12-13
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SatisfiedProperty · created 1995-07-28 · satisfied 2007-12-13
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied