Silverpath Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£370,608
Cash
£5,288
Turnover
—
Profit / loss
£10,208
Current assets
£515,783
Creditors < 1 year
—
Equity
£370,608
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £370,608 | £360,400 | £366,202 | £378,782 | £377,991 | £379,468 | £382,414 | £386,128 | £403,883 | £337,276 | £335,448 | £24,334 | £23,399 | £21,369 | £19,274 | £17,400 | £15,739 | £14,245 |
| Equity | £370,608 | £360,400 | £366,202 | £378,782 | £377,991 | £379,468 | £382,414 | £386,128 | £403,883 | £337,276 | £335,448 | £24,334 | £23,399 | £21,369 | £19,274 | £17,400 | £15,739 | £14,245 |
| Assets | ||||||||||||||||||
| Fixed assets | £539,145 | £539,171 | £539,201 | £539,237 | £539,278 | £539,327 | £539,385 | £539,453 | £539,383 | £470,936 | £471,048 | £164,465 | £164,582 | — | — | £165,073 | £164,904 | £165,024 |
| Property, plant & equipment | £145 | £171 | £201 | £237 | £278 | £327 | £385 | £453 | £383 | £451 | £563 | £663 | £780 | £164,719 | £164,882 | £165,073 | £164,904 | £165,024 |
| Current assets | £515,783 | £511,630 | £373,042 | £413,677 | £423,437 | £374,824 | £375,661 | £378,705 | £4,534 | £3,865 | £7,113 | £5,130 | £4,872 | £4,263 | £2,889 | £3,646 | £3,463 | £2,894 |
| Cash at bank | £5,288 | £2,785 | £8,497 | £132 | £9,892 | £1,339 | £2,176 | £120 | £1,249 | £2,080 | £5,433 | £3,450 | £3,192 | £2,583 | £1,209 | £1,966 | £1,600 | £974 |
| Debtors | £510,495 | £508,845 | £364,545 | £413,545 | £413,545 | £373,485 | £373,485 | £378,585 | £3,285 | £1,785 | £1,680 | £1,680 | £1,680 | £1,680 | £1,680 | £1,680 | £1,863 | £1,920 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,311 | £19,026 | £18,164 | £17,794 | £16,926 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,402 | £126,235 | £127,891 | £129,819 | £131,571 | — | — | — |
| Net current assets | £349,789 | £339,555 | £345,327 | £414,961 | £416,629 | £368,057 | £370,945 | £374,591 | −£109,278 | −£11,122 | −£11,198 | −£13,896 | −£13,292 | −£13,531 | −£14,037 | −£14,376 | −£14,190 | −£14,782 |
| Assets less current liabilities | £888,934 | £878,726 | £884,528 | £954,198 | £955,907 | £907,384 | £910,330 | £914,044 | £430,105 | £459,814 | £459,850 | £150,569 | £151,290 | £151,188 | £150,845 | £150,697 | £150,714 | £150,242 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £10,208 | — | — | £791 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-02-23
—
OutstandingUnknown · created 2017-07-28
—
OutstandingShow 2 satisfied / released
Property · created 2001-04-10 · satisfied 2023-02-14
All monies
SatisfiedFloating · created 2001-04-10 · satisfied 2023-02-14
All monies
Satisfied