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Companies/03655014

Silburn Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
−£10,522,718
Cash
£22,076
Turnover
—
Profit / loss
—
Current assets
£5,826,503
Creditors < 1 year
£20,032,297
Equity
−£10,522,718
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£10,522,718−£10,428,174−£8,357,349−£9,634,985£292,967£364,880£320,469
Equity−£10,522,718−£10,428,174−£8,357,349−£9,634,985£292,967£364,880£320,469
Assets
Fixed assets£3,683,076£3,599,350£6,234,599£4,760,767£13,742,690—£13,742,690
Current assets£5,826,503£7,678,765£49,241£61,320£1,047,839£1,093,424£841,132
Cash at bank£22,076£2,013,707£14,182£11,689£43,327£66,198£27,693
Liabilities
Creditors within one year£20,032,297£21,706,289£14,641,189£14,457,072£14,497,562£14,471,234£14,263,353
Net current assets−£14,205,794−£14,027,524−£14,591,948−£14,395,752−£13,449,723−£13,377,810−£13,422,221
Assets less current liabilities−£10,522,718−£10,428,174−£8,357,349−£9,634,985£292,967£364,880£320,469
People & pay
Average employees3333333
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