Silent Water Limited

Other accommodation · Cheam

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,551,756

Cash

£629,041

Turnover

—

Profit / loss

—

Current assets

£1,061,421

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,551,756	£5,493,053	£5,022,728	—	£4,675,375	£4,376,777	£4,092,934	£3,731,800	£3,510,812	£3,223,133
Equity	—	—	£5,022,728	£4,946,643	£4,675,375	£4,376,777	£4,092,934	£3,731,800	£3,510,812	£3,223,133
Assets
Fixed assets	£6,636,091	£9,317,853	£8,184,959	—	—	—	—	—	—	—
Intangible assets	—	—	£77,914	—	—	—	—	—	—	—
Property, plant & equipment	£260,091	£256,464	£8,107,045	—	£8,357,045	£7,545,000	£8,164,660	£5,705,000	£6,065,000	£5,965,000
Current assets	£1,061,421	£582,206	£1,147,479	—	£800,263	£1,178,088	£944,021	£230,917	£102,220	£175,799
Cash at bank	£629,041	£527,019	£1,068,295	—	£683,708	£1,148,169	£906,095	£174,000	£93,842	£151,762
Debtors	£432,380	£55,187	£79,184	—	£116,555	£29,919	£37,926	£56,917	£8,378	£24,037
Liabilities
Creditors	£3,809,076	£2,600,842	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,571,455	—	£1,615,800	£1,372,997	£1,665,343	£1,669,051	£1,872,999	£1,860,510
Creditors after one year	—	—	£2,462,101	—	£2,664,889	£2,772,070	£3,079,042	£226,854	£426,082	£657,304
Provisions	—	—	£276,154	—	£201,244	£201,244	£271,362	£308,212	£357,327	£399,852
Net current assets	−£2,747,655	−£2,018,636	−£423,976	—	−£815,537	−£194,909	−£721,322	−£1,438,134	−£1,770,779	−£1,684,711
Assets less current liabilities	£3,888,436	£7,299,217	£7,760,983	—	£7,541,508	£7,350,091	£7,443,338	£4,266,866	£4,294,221	£4,280,289
Profit & loss
Turnover	—	—	£519,569	—	—	—	—	—	—	—
Operating profit	—	—	£260,617	—	—	—	—	—	—	—
Profit before tax	—	—	£166,694	—	—	—	—	—	—	—
Profit / loss	—	—	£76,085	—	—	—	—	—	—	—
People
Average employees	0	0	0	—	0	5	0	—	—	—
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