Silverdale Investments Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£676,706
Cash
£1,172
Turnover
—
Profit / loss
—
Current assets
£190,785
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£676,706 | −£684,178 | −£362,074 | £404,916 | £658,308 | £678,601 | £734,342 | £505,333 | £335,164 | £74,187 | £49,762 | £197 |
| Equity | — | — | — | £404,916 | £658,308 | £678,601 | £734,342 | £505,333 | £335,164 | £74,187 | £49,762 | £197 |
| Assets | ||||||||||||
| Fixed assets | £7,653 | £7,404 | £456,643 | £433,555 | £231,039 | £801,571 | £887,597 | £2,297,318 | £1,305,763 | £122,595 | £51,816 | £913 |
| Property, plant & equipment | £7,453 | £7,154 | £456,438 | — | — | — | — | — | — | — | £776 | £913 |
| Current assets | £190,785 | £212,862 | £138,050 | £427,852 | £660,871 | £51,271 | £433,253 | £133,156 | £5,639 | £55,214 | £63,071 | £2,945 |
| Cash at bank | £1,172 | £7,622 | £1,358 | — | — | — | — | — | — | — | £63,071 | £1,865 |
| Debtors | £189,613 | £205,240 | £136,692 | — | — | — | — | — | — | — | — | £1,080 |
| Liabilities | ||||||||||||
| Creditors | £627,117 | £650,400 | £921,328 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £454,741 | £220,872 | £172,591 | £585,008 | £1,923,891 | £975,488 | £102,902 | £65,125 | £3,661 |
| Net current assets | −£436,332 | −£437,538 | −£783,278 | −£26,889 | £439,999 | −£121,320 | −£151,755 | −£1,790,735 | −£969,849 | −£47,688 | −£2,054 | −£716 |
| Assets less current liabilities | −£428,679 | −£430,134 | −£326,635 | £406,666 | £671,038 | £680,251 | £735,842 | £506,583 | £335,914 | £74,907 | £49,762 | £197 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-21
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OutstandingShow 13 satisfied / released
Fixed · created 2022-12-21 · satisfied 2025-07-16
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SatisfiedFloating · created 2022-12-21 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2021-05-18 · satisfied 2023-08-22
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SatisfiedUnknown · created 2021-05-18 · satisfied 2023-08-22
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SatisfiedFixed · created 2020-05-01 · satisfied 2022-12-21
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SatisfiedFloating · created 2020-05-01 · satisfied 2022-12-21
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SatisfiedFloating · created 2020-05-01 · satisfied 2022-12-21
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SatisfiedUnknown · created 2019-10-11 · satisfied 2022-12-21
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SatisfiedFloating · created 2017-04-07 · satisfied 2023-08-22
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SatisfiedFloating · created 2017-02-10 · satisfied 2019-01-03
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SatisfiedFloating · created 2017-01-13 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2019-05-28
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Satisfied