Silverpark Developments Ltd
Buying and selling of own real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£838,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,143
Creditors < 1 year
—
Equity
£838,823
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £838,823 | £802,862 | £719,340 | £595,430 | £515,299 | £444,912 | £305,522 | −£254,256 | −£257,183 | £201,754 | £529,637 | £503,027 | £365,944 | £338,646 | £52,677 | £54,527 | £55,985 | £87,284 | £93,360 |
| Equity | £838,823 | £802,862 | £719,340 | £595,430 | £515,299 | £444,912 | £305,522 | £254,256 | £257,183 | £201,754 | £529,637 | £503,027 | £365,944 | £338,646 | £52,677 | £54,527 | £55,985 | £87,284 | £93,360 |
| Assets | |||||||||||||||||||
| Fixed assets | £802,664 | £804,941 | £778,526 | £776,514 | £754,600 | £727,014 | £706,925 | −£657,301 | −£656,761 | £622,191 | £1,034,673 | £1,034,100 | £920,125 | £806,406 | £530,915 | £531,780 | £532,860 | £534,210 | £361,898 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,034,673 | £1,034,100 | £920,125 | £806,406 | £530,915 | £531,780 | £532,860 | £534,210 | £361,898 |
| Current assets | £334,143 | £375,026 | £670,279 | £652,642 | £297,603 | £315,244 | £254,836 | −£247,441 | −£199,003 | £181,217 | £78,410 | £36,172 | £22,989 | £2,589 | £15,089 | £59,977 | £59,977 | £89,407 | £110,887 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,910 | £33,672 | £20,489 | £89 | £89 | £32,477 | £32,477 | £30,748 | £46,198 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,500 | £2,500 | £2,500 | £2,500 | £15,000 | £27,500 | £27,500 | £58,659 | £64,689 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £583,446 | £567,245 | £577,170 | — | — | — | — | — | — |
| Net current assets | £46,660 | £18,397 | −£56,390 | −£178,384 | −£236,601 | −£279,324 | −£393,975 | £395,815 | £392,288 | −£420,437 | −£505,036 | −£531,073 | −£554,181 | −£467,760 | −£478,238 | £59,977 | −£476,875 | −£446,926 | −£268,538 |
| Assets less current liabilities | £849,324 | £823,338 | £722,136 | £598,130 | £517,999 | £447,690 | £312,950 | −£261,486 | −£264,473 | £201,754 | £529,637 | £503,027 | £365,944 | £338,646 | £52,677 | £591,757 | £55,985 | £87,284 | £93,360 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2009-07-16 · satisfied 2009-09-22
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-07-16 · satisfied 2009-09-22
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-08-15 · satisfied 2009-05-08
£340,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2008-08-15 · satisfied 2008-12-05
£340,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2007-10-09 · satisfied 2008-08-07
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-09 · satisfied 2008-08-07
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied