Silver Fountain Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesAll Assets · created 2018-02-01
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OutstandingUnknown · created 2018-02-01
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OutstandingProperty · created 2018-02-01
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OutstandingUnknown · created 2018-02-01
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OutstandingProperty · created 2018-02-01
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OutstandingUnknown · created 2018-02-01
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OutstandingFloating · created 2008-06-23
All monies
OutstandingFloating · created 2008-04-01
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OutstandingFloating · created 2008-03-26
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OutstandingFloating · created 2007-09-21
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OutstandingFloating · created 2007-08-23
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Outstanding