Silver Mine Attractions Limited
Operation of historical sites and buildings and similar visitor attractions · Aberystwyth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£64,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,570
Creditors < 1 year
£94,175
Equity
£64,900
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,900 | £20,396 | £59,960 | £52,310 | £9,227 | £3,922 | £95,735 | £99,991 | −£100,406 | −£78,854 | −£85,342 | −£70,009 | −£22,374 | −£132 | £378 |
| Equity | £64,900 | £20,396 | £59,960 | £52,310 | £9,227 | £3,922 | £95,735 | £99,991 | −£100,406 | −£78,854 | −£85,342 | −£70,009 | −£22,374 | −£132 | £378 |
| Assets | |||||||||||||||
| Fixed assets | £226,261 | £233,854 | £238,603 | £207,510 | £164,026 | £158,938 | £138,410 | £147,172 | £154,269 | £156,052 | £152,777 | — | — | £2,100 | £2,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £152,777 | £160,836 | £169,955 | £2,100 | £2,100 |
| Current assets | £48,570 | £2,400 | £16,406 | £42,800 | £48,691 | £2,300 | £2,300 | £3,007 | £2,300 | £1,500 | £0 | £8,896 | £9,264 | £0 | £1,641 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,940 | £171 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,956 | £9,093 | £0 | £1,641 |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,175 | £106,730 | £79,921 | £74,118 | £88,108 | £83,816 | £113,716 | £112,943 | £122,494 | £236,406 | £238,119 | £239,741 | £201,236 | — | — |
| Creditors after one year | £245,556 | £109,128 | £115,128 | £123,882 | £115,382 | £73,500 | £122,729 | £137,227 | £134,481 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £357 | £244 | £244 |
| Net current assets | −£45,605 | −£104,330 | −£63,515 | −£31,318 | −£39,417 | −£81,516 | −£111,416 | −£109,936 | −£120,194 | −£234,906 | −£238,119 | −£230,845 | −£191,972 | −£1,988 | −£1,478 |
| Assets less current liabilities | £180,656 | £129,524 | £175,088 | £176,192 | £124,609 | £77,422 | £26,994 | £37,236 | £34,075 | −£78,854 | −£85,342 | −£70,009 | −£22,017 | £112 | £622 |
| People | |||||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-03 · satisfied 2018-08-08
All monies
Satisfied