Silver Crescent Estates Ltd

Other letting and operating of own or leased real estate · Cardiff Gate Business Park

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,498,845

Cash

£33,423

Turnover

—

Profit / loss

—

Current assets

£2,549,126

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.

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,498,845	£1,929,499	£1,980,896	£1,801,146	£1,733,718	£1,713,005	£1,542,624	£1,351,183	£1,116,617	£1,136,620	£569,269	£293,473	£182,626	£104,910
Equity	—	—	—	—	—	—	—	—	£1,116,617	£1,136,620	£569,269	£293,473	£182,626	£104,910
Assets
Fixed assets	£14,467,773	£14,637,832	£12,067,252	£8,369,503	£7,827,243	£8,198,890	£7,814,581	£5,888,997	£5,259,281	£4,557,046	£3,601,330	£3,507,279	£2,575,775	—
Property, plant & equipment	£14,467,766	£14,637,825	£12,067,245	£8,369,496	£7,827,236	£8,198,881	£7,814,572	£5,888,988	£5,259,272	£4,557,037	£3,601,328	£3,507,279	£2,575,775	£1,896,914
Current assets	£2,549,126	£2,263,135	£1,825,054	£1,864,917	£2,275,889	£1,583,794	£1,728,448	£2,002,051	£2,317,392	£2,068,147	£1,518,154	£1,142,130	£859,423	£1,091,536
Cash at bank	£33,423	£126,017	£35,362	£91,632	£434,851	£345,853	£84,745	£532,063	£29,192	£620,651	£224,343	£18,143	£823,252	£1,080,067
Debtors	£2,515,703	£2,137,118	£1,789,692	£1,773,285	£1,841,038	£1,237,941	£1,643,703	£1,469,988	£1,073,404	£758,259	£958,527	£840,161	£36,171	£9,049
Stock	—	—	—	—	—	—	—	—	£1,214,796	£689,237	—	—	—	—
Liabilities
Creditors	£176,871	£1,426,505	£726,710	£323,079	£204,739	£269,918	£113,992	£134,357	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,642,544	£2,348,963	£1,835,133	£696,688
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,907,671	£2,006,973	£1,417,439	£2,186,852
Provisions	—	—	—	—	—	—	—	—	£118,166	£121,493	—	—	—	—
Net current assets	£2,372,255	£836,630	£1,098,344	£1,541,838	£2,071,150	£1,313,876	£1,614,456	£1,867,694	−£1,061,681	−£1,071,321	−£1,124,390	−£1,206,833	−£975,710	£394,848
Assets less current liabilities	£16,840,028	£15,474,462	£13,165,596	£9,911,341	£9,898,393	£9,512,766	£9,429,037	£7,756,691	£4,197,600	£3,485,725	£2,476,940	£2,300,446	£1,600,065	£2,291,762
People & pay
Average employees	1	1	1	1	0	0	0	0	—	—	—	—	—	—
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