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Companies/03433598

Silvertown Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,088,251
Cash
£58,442
Turnover
—
Profit / loss
−£64,122
Current assets
£19,109,890
Creditors < 1 year
£2,871,114
Equity
£9,088,251
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£9,088,251£8,753,821——£8,289,742£6,170,081—
Equity£9,088,251£8,753,821——£8,289,742£6,170,081£2,225,700
Assets
Fixed assets£10,168,270£10,199,944——£10,200,058£10,207,245—
Property, plant & equipment£158,660£190,283——£190,259£197,596—
Current assets£19,109,890£19,563,041——£16,374,295£14,302,493—
Cash at bank£58,442£8,897——£21,925£18,609—
Debtors————£16,352,370£14,283,884—
Liabilities
Creditors within one year£2,871,114£3,409,461——£2,156,982£2,946,038—
Creditors after one year£17,283,320£17,556,590——£16,092,203£15,357,095—
Provisions£35,475£43,113——£35,426£36,524—
Net current assets£16,238,776£16,153,580——£14,217,313£11,356,455—
Assets less current liabilities£26,407,046£26,353,524——£24,417,371£21,563,700—
Profit & loss
Profit before tax−£71,760£228,989——£2,561,963——
Profit / loss−£64,122£228,597———£4,427,581—
People
Average employees1212——1110—
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-11-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-01 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2013-01-14 · satisfied 2013-03-19
All monies
Satisfied