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Companies/07762296

Silverfield Estates Ltd

Private Limited Company · Stamford Hill

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,703,466
Cash
£50,340
Turnover
—
Profit / loss
—
Current assets
£2,076,557
Creditors < 1 year
£1,433,269
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£2,703,466£2,460,035£1,596,391£1,295,878£1,298,408£1,239,601£1,234,114£1,191,753£1,123,596£1,099,242£108,583£91,049£34,774
Equity——£1,596,391£1,295,878£1,298,408£1,239,601£1,234,114£1,191,753£1,123,596£1,099,242£108,583£91,049£34,774
Assets
Fixed assets£9,801,608£9,684,920£7,459,629——————————
Property, plant & equipment£1,108£1,420£0——————————
Current assets£2,076,557£2,221,920£2,452,545£627,982£455,861£628,265£19,952£54,631£339,595£267,747£353,249£584,826£382,393
Cash at bank£50,340£234,501£512,962£14,675£16,208£10,622£6,084£54,631£339,595£266,747£24,914£443,826£181,183
Debtors£2,026,217£1,987,419£1,939,083£612,807£439,653£617,643£13,868£0£0£1,000£1,000£141,000£141,000
Liabilities
Creditors within one year£1,433,269£1,466,622————————£694,162£949,775£468,110
Creditors after one year£7,307,849£7,322,040————————£1,270,242£645,338£299,256
Provisions——£0——————————
Net current assets£643,288£755,298£1,408,680−£33,377−£432,589−£160,481−£751,511−£664,014−£652,528−£425,558−£340,913−£364,949−£85,717
Assets less current liabilities£10,444,896£10,440,218£8,868,309£7,530,456£6,665,965£5,616,436£4,948,187£4,734,302£4,104,938£3,439,872£1,378,825£736,387£334,030
Profit & loss
Profit / loss———£1,470—————————
People
Average employees334442221————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2026-09-24
—
Outstanding
Unknown · created 2025-11-18
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2024-03-12
—
Outstanding
Property · created 2023-11-13
—
Outstanding
Fixed · created 2023-09-11
—
Outstanding
Fixed · created 2022-08-01
—
Outstanding
Fixed · created 2022-05-25
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
Fixed · created 2022-04-25
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Fixed · created 2021-05-11
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding
Fixed · created 2019-08-07
—
Outstanding
Property · created 2019-05-29
—
Outstanding
Show 18 satisfied / released
Fixed · created 2018-08-24 · satisfied 2024-03-08
—
Satisfied
Fixed · created 2018-02-06 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2016-11-04 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2015-10-27 · satisfied 2022-07-19
—
Satisfied
Fixed · created 2015-10-23 · satisfied 2022-05-25
—
Satisfied
All Assets · created 2015-10-21 · satisfied 2022-05-25
—
Satisfied
All Assets · created 2015-01-28 · satisfied 2018-10-03
—
Satisfied
Floating · created 2015-01-28 · satisfied 2018-10-03
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2018-08-17
—
Satisfied
All Assets · created 2014-09-19 · satisfied 2019-05-31
—
Satisfied
Floating · created 2014-09-19 · satisfied 2019-05-31
—
Satisfied
Floating · created 2014-05-08 · satisfied 2024-03-08
—
Satisfied
Floating · created 2014-02-17 · satisfied 2024-03-08
—
Satisfied
Fixed · created 2013-05-17 · satisfied 2014-04-23
—
Satisfied
Floating · created 2013-05-17 · satisfied 2014-04-23
—
Satisfied
Floating · created 2012-03-30 · satisfied 2018-08-17
All monies
Satisfied
All Assets · created 2012-02-09 · satisfied 2015-12-23
All monies
Satisfied