Silver Beach Properties Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,494,923
Cash
£69,220
Turnover
—
Profit / loss
—
Current assets
£72,820
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,494,923 | £1,528,636 | £1,527,484 | £1,521,199 | £1,500,221 | £1,424,390 | £1,320,983 | £1,266,395 | £1,206,991 | £993,954 | £938,814 | £793,191 | £340,749 | £306,172 | £269,236 | £229,428 |
| Equity | — | — | £1,527,484 | £1,521,199 | £1,500,221 | £1,424,390 | £1,320,983 | £1,266,395 | £1,206,991 | £993,954 | £938,814 | £793,191 | £340,749 | £306,172 | £269,236 | £229,428 |
| Assets | ||||||||||||||||
| Fixed assets | £1,735,264 | £2,085,352 | £2,085,469 | £2,070,625 | £2,070,833 | £2,021,110 | £1,946,480 | £1,946,973 | £1,947,631 | £1,763,508 | £1,764,677 | — | — | — | £827,394 | £817,434 |
| Property, plant & equipment | £264 | £352 | £469 | £625 | £833 | £1,110 | £1,480 | £1,973 | £2,631 | £3,508 | £4,677 | £1,568,114 | £1,165,192 | £1,167,963 | £827,394 | £817,434 |
| Current assets | £72,820 | £13,166 | — | £65,265 | £40,017 | £31,878 | — | — | £68,215 | £92,148 | £44,777 | £55,392 | £28,159 | £25,039 | £54,875 | £55,046 |
| Cash at bank | £69,220 | £13,166 | £12,462 | £61,765 | £36,517 | £31,878 | £23,274 | £80,822 | £67,722 | £87,155 | £39,784 | £46,399 | £19,166 | £16,046 | £40,882 | £41,053 |
| Debtors | £3,600 | £0 | — | £3,500 | £3,500 | £0 | — | — | £493 | £4,993 | £4,993 | £8,993 | £8,993 | £8,993 | £13,993 | £13,993 |
| Liabilities | ||||||||||||||||
| Creditors | £55,670 | £294,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,494 | £287,781 | £322,009 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £564,821 | £564,821 | £564,821 | — | — |
| Provisions | — | — | £149,501 | £134,193 | £134,193 | £124,693 | £110,443 | £110,443 | £110,443 | £98,535 | £98,535 | — | — | — | — | — |
| Net current assets | £17,150 | −£280,848 | −£6,663 | £46,588 | £25,402 | −£10,206 | −£53,233 | −£5,314 | −£65,376 | −£106,198 | −£162,507 | −£210,102 | −£259,622 | −£296,970 | £6,663 | −£23,185 |
| Assets less current liabilities | £1,752,414 | £1,804,504 | £2,078,806 | £2,117,213 | £2,096,235 | £2,010,904 | £1,893,247 | £1,941,659 | £1,882,255 | £1,657,310 | £1,602,170 | £1,358,012 | £905,570 | £870,993 | £834,057 | £794,249 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-09-19
—
OutstandingUnknown · created 2012-11-20
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-11-20
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingProperty · created 2012-09-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2004-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-11 · satisfied 2019-09-30
All monies
Satisfied