Silvero Investments Limited
Construction of other civil engineering projects n.e.c. · Polegate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,152,433
Cash
£167,954
Turnover
—
Profit / loss
—
Current assets
£4,824,953
Creditors < 1 year
—
Equity
£3,152,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,152,433 | £2,769,328 | £2,539,321 | — | — | — | — | — | — | — | — | — | — | — | −£1,068 | −£239,587 | −£119,755 | £253,568 |
| Equity | £3,152,433 | £2,769,328 | £2,539,321 | £1,890,487 | £1,254,481 | £890,416 | £632,962 | £334,494 | £203,436 | £68,638 | −£68,953 | −£149,815 | −£147,436 | −£45,041 | −£1,068 | −£239,587 | −£119,755 | £253,568 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,246,080 | £8,509,019 | £8,509,019 | £8,416,265 | £4,016,265 | £4,022,054 | £2,966,680 | £3,572,299 | £2,028,756 | — | — | — | — | £276,360 | £329,239 | £49,521 | £213,588 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £180,000 | — | — | — | — |
| Current assets | £4,824,953 | £4,774,556 | £4,748,411 | £3,904,090 | £3,877,437 | £3,818,821 | £3,918,395 | £3,855,680 | £0 | — | — | — | £908 | £913 | £5,934 | £53,190 | £35,762 | £457,245 |
| Cash at bank | £167,954 | £97,283 | £97,156 | £124,471 | £79,043 | £7,058 | £156,661 | £57,361 | £0 | — | — | — | £2 | £7 | £5,028 | £7,229 | £207 | £209 |
| Debtors | £69,509 | £89,783 | £63,765 | £20,656 | £39,431 | £52,800 | £2,771 | £58,106 | £0 | — | — | — | £906 | £906 | £906 | £45,961 | £35,555 | £457,036 |
| Stock | £4,587,490 | £4,587,490 | £4,587,490 | £3,758,963 | £3,758,963 | £3,758,963 | £3,758,963 | £3,740,213 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,279,128 | £2,282,071 | £218,577 | £322,314 | — | — | — | — |
| Net current assets | −£6,093,647 | −£5,739,691 | −£5,969,698 | −£6,525,778 | −£2,761,784 | −£3,131,638 | −£2,333,718 | −£3,237,805 | −£1,825,320 | −£1,831,383 | −£2,279,128 | −£2,282,071 | −£217,669 | −£321,401 | £5,934 | £53,190 | −£333,343 | £253,568 |
| Assets less current liabilities | £3,152,433 | £2,769,328 | £2,539,321 | £1,890,487 | £1,254,481 | £890,416 | £632,962 | £334,494 | £203,436 | £68,638 | −£68,953 | −£149,815 | −£147,436 | −£45,041 | £335,173 | £102,711 | −£119,755 | £253,568 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2007-11-02 · satisfied 2017-03-08
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SatisfiedUnknown · created 2007-11-02 · satisfied 2017-03-08
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SatisfiedFloating · created 2004-09-29 · satisfied 2017-03-08
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SatisfiedFloating · created 2004-09-29 · satisfied 2017-03-08
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SatisfiedFloating · created 2004-09-29 · satisfied 2017-03-08
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SatisfiedUnknown · created 2004-09-29 · satisfied 2017-03-08
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Satisfied