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Companies/02788337

Sylvester Estates Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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 employees0.010.0222222235—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-01-12
All monies
Outstanding
Property · created 2012-01-12
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2009-11-19 · satisfied 2012-04-04
All monies
Satisfied
Property · created 2009-08-14 · satisfied 2012-04-04
All monies
Satisfied
Floating · created 2007-12-05 · satisfied 2012-01-27
All monies
Satisfied
Floating · created 2007-12-05 · satisfied 2012-01-27
All monies
Satisfied
Floating · created 2007-12-05 · satisfied 2012-01-27
All monies
Satisfied
All Assets · created 2007-11-01 · satisfied 2012-01-27
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2007-12-13
All monies
Satisfied
Shares · created 2006-03-06 · satisfied 2007-12-13
All monies
Satisfied
Unknown · created 2005-11-30 · satisfied 2007-12-13
All monies
Satisfied
Shares · created 2000-06-14 · satisfied 2007-12-13
All monies
Satisfied
Shares · created 1999-10-13 · satisfied 2007-12-13
All monies
Satisfied
Shares · created 1999-08-18 · satisfied 2007-12-13
All monies
Satisfied
Shares · created 1999-02-12 · satisfied 2007-12-13
All monies
Satisfied
All Assets · created 1999-01-11 · satisfied 2007-12-13
All monies
Satisfied
Property · 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