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Companies/06158015

Silver Fountain Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£829,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,077
Creditors < 1 year
£54,799
Equity
£829,887
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£829,887£800,384£758,793£691,678£629,485£577,128£527,276£499,453£467,166£440,572£406,987£383,301£336,418£224,037£144,904£72,123
Equity£829,887£800,384£758,793£691,678£629,485£577,128£527,276£499,453£467,166£440,572£406,987£383,301£336,418£224,037£144,904£72,123
Assets
Fixed assets£1,681,955£1,682,580£1,683,315£1,684,179£1,663,707£1,531,415————£2,291,439£2,271,244£2,271,244£2,271,244£2,271,244£2,271,244
Property, plant & equipment——————£1,532,823£2,302,479£2,291,439£2,291,439£2,291,439£2,271,244£2,271,244£2,271,244£2,271,244£2,271,244
Current assets£203,077£202,955£198,798£200,848£203,734£198,320£199,770£122,378£89,577£74,927£59,292£70,785£31,647£15,114£56,294£32,532
Cash at bank——————£43,438£62,146£48,877£31,552£34,802£23,810£31,647£8,161£56,294£32,532
Debtors——————£156,332£60,232£40,700£43,375£24,490£46,975£0£6,953——
Liabilities
Creditors within one year£54,799£40,236£32,600£33,018£23,095£18,937£11,955£17,404£5,850£17,794£35,744£50,720£26,874£2,255——
Creditors after one year£1,000,346£1,044,915£1,090,720£1,160,331£1,214,861£1,133,670£1,193,362£1,908,000£1,908,000£1,908,000£1,908,000£1,908,008£1,939,599£2,060,066——
Provisions——£0£0£0£0——————————
Net current assets£148,278£162,719£166,198£167,830£180,639£179,383£187,815£104,974£83,727£57,133£23,548£20,065£4,773£12,859£55,205£14,263
Assets less current liabilities£1,830,233£1,845,299£1,849,513£1,852,009£1,844,346£1,710,798£1,720,638£2,407,453£2,375,166£2,348,572£2,314,987£2,291,309£2,276,017£2,284,103£2,326,449£2,285,507
People
Average employees———0000—————————
Source evidenceView 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

11 outstanding charges
All Assets · created 2018-02-01
—
Outstanding
Unknown · created 2018-02-01
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Unknown · created 2018-02-01
—
Outstanding
Property · created 2018-02-01
—
Outstanding
Unknown · created 2018-02-01
—
Outstanding
Floating · created 2008-06-23
All monies
Outstanding
Floating · created 2008-04-01
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Floating · created 2007-09-21
All monies
Outstanding
Floating · created 2007-08-23
All monies
Outstanding