Silver Street (Durham) Properties Limited
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,720,187
Cash
£105,121
Turnover
—
Profit / loss
—
Current assets
£213,614
Creditors < 1 year
−£22,842
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,720,187 | £1,681,504 | £1,643,291 | £1,651,463 | £1,640,315 | £1,678,742 | £1,574,815 | £1,467,543 |
| Equity | — | — | — | — | £1,640,315 | £1,678,742 | £1,574,815 | £1,467,543 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,530,000 | £1,530,000 | £1,530,000 |
| Property, plant & equipment | £1,530,000 | £1,530,000 | £1,530,000 | £1,530,000 | £1,530,000 | — | — | — |
| Current assets | £213,614 | £284,199 | £246,829 | £245,487 | £239,096 | £173,600 | £128,047 | £74,992 |
| Cash at bank | £105,121 | £144,152 | £84,299 | £143,532 | £162,403 | — | — | — |
| Debtors | £108,493 | £140,047 | £162,530 | £101,955 | £76,693 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | −£22,842 | £86,426 | £87,269 | £77,755 | £82,512 | £24,858 | £83,232 | £137,449 |
| Net current assets | £236,456 | £197,773 | £159,560 | £167,732 | £156,584 | £148,742 | £44,815 | −£62,457 |
| Assets less current liabilities | £1,766,456 | £1,727,773 | £1,689,560 | £1,697,732 | £1,686,584 | £1,678,742 | £1,574,815 | £1,467,543 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2004-09-30
All monies
OutstandingFloating · created 2002-10-15
All monies
OutstandingFloating · created 2001-05-31
All monies
OutstandingFloating · created 1999-04-09
All monies
Outstanding