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Companies/09095883

Silverspring Properties Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£249,222
Cash
£5,978
Turnover
—
Profit / loss
—
Current assets
£36,430
Creditors < 1 year
—
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£249,222£282,608£282,242£247,962£173,656£187,053£67,236£25,513£23,445£23,288——
Equity—————£187,053£67,236£25,513£23,445£23,288−£2,195−£3,013
Assets
Fixed assets£1,738,911£1,557,232£1,558,739£1,718,114£1,660,094£366,164£476,840£195,715————
Property, plant & equipment——£1,507£3,947£4,983£7,164£9,345£0————
Current assets£36,430£57,267£60,566£76,679£12,076£261,869£8,049—£213,341£230,692£354,721£440,426
Cash at bank£5,978£50,313£55,466£28,579£12,076£257,869£8,049£16,379£9,826£33,378£1,375£125,850
Debtors£30,452£6,954£5,100£48,100£0£4,000£0—£7,800£1,599£0—
Stock————————£195,715£195,715£353,346—
Liabilities
Creditors£354,542£159,389£197,045£239,645————————
Creditors within one year————£336,287£199,155£405,032£186,581£189,896£207,404—£443,439
Creditors after one year————£1,134,406£212,294£0—————
Net current assets−£318,112−£102,122−£136,479−£162,966−£324,211£62,714−£396,983−£170,202£23,445£23,288−£2,195−£3,013
Assets less current liabilities£1,420,799£1,455,110£1,422,260£1,555,148£1,335,883£428,878£79,857———−£2,195−£3,013
People
Average employees3330222200——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-06-04
—
Outstanding
All Assets · created 2026-06-04
—
Outstanding
Fixed · created 2026-04-16
—
Outstanding
Property · created 2024-06-28
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
Fixed · created 2022-07-04
—
Outstanding
Unknown · created 2021-07-16
—
Outstanding
Unknown · created 2021-06-15
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-15 · satisfied 2024-03-23
—
Satisfied