Silvermist Properties (Chelmsford) Limited
Development of building projects · Essex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,110,642
Cash
£311,381
Turnover
—
Profit / loss
—
Current assets
£675,552
Creditors < 1 year
—
Equity
£2,110,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,110,642 | £1,634,255 | £106,903 | £155,039 | −£38,372 | £203,797 | £65,495 | £13,476 | £119,004 |
| Equity | £2,110,642 | £1,634,255 | £106,903 | £155,039 | −£38,372 | £203,797 | £65,495 | £13,476 | £119,004 |
| Assets | |||||||||
| Fixed assets | £11,218,337 | £11,217,417 | £9,668,155 | £9,530,000 | — | — | — | — | — |
| Property, plant & equipment | £18,338 | £17,417 | £5,194 | £0 | — | — | — | — | — |
| Current assets | £675,552 | £132,788 | — | — | — | — | — | — | — |
| Cash at bank | £311,381 | £0 | — | — | — | — | — | — | — |
| Debtors | £364,171 | £132,788 | £1,531 | £4,673 | £340,127 | £57,114 | £857 | £30,589 | £18,378 |
| Liabilities | |||||||||
| Provisions | £345,000 | £345,000 | £179,000 | £0 | — | — | — | — | — |
| Net current assets | −£762,695 | −£1,238,162 | −£9,382,252 | −£1,374,961 | −£1,388,372 | −£1,600,013 | −£1,737,694 | −£1,731,524 | −£593,996 |
| Assets less current liabilities | £10,455,642 | £9,979,255 | £285,903 | £8,155,039 | £7,961,628 | £8,203,797 | £8,065,495 | £8,013,476 | £8,119,004 |
| People | |||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-07-07
—
OutstandingAll Assets · created 2012-11-27
All monies
OutstandingProperty · created 2012-02-16
All monies
OutstandingProperty · created 2012-02-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-09-28 · satisfied 2012-01-05
All monies
SatisfiedProperty · created 2006-09-28 · satisfied 2012-01-05
All monies
Satisfied