Skip to contentClarengateINTELLIGENCE
Companies/10130442

Silverfirs Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
−£925,472
Cash
£9,055
Turnover
—
Profit / loss
—
Current assets
£9,055
Creditors < 1 year
—
Equity
−£925,472
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-30
Balance sheet
Net assets−£925,472−£995,945−£921,311−£748,691−£629,768£448,852−£340,284−£270,108−£101,243−£18,476
Equity−£925,472−£995,845−£921,311−£748,691−£629,768£448,852−£340,284−£270,108−£101,243−£18,476
Assets
Fixed assets£3,668,215£3,254,715£2,327,300£1,492,000£1,492,000£1,492,000£1,189,000£1,054,000£698,551—
Property, plant & equipment£3,668,215£3,254,715———————£165,735
Current assets£9,055£4,370£103,555£9,775£8,881£26,672£15,857£1,505£5,777—
Cash at bank£9,055£4,370———————£3,645
Debtors£0£0————————
Liabilities
Creditors£0£0————————
Creditors within one year————————£360£47,631
Creditors after one year£4,602,742£4,255,030£3,352,266£2,250,566£2,130,749£1,967,624£1,545,241£1,325,713£805,311£140,225
Net current assets£9,055£4,370£103,555£9,775£8,881£26,672£15,857£1,505£5,417−£43,986
Assets less current liabilities£3,677,270£3,259,085£2,430,955£1,501,875£1,500,981£1,518,772£1,204,957£1,055,605£704,068£121,749
Profit & loss
Turnover——£195,336£150,733£115,729—————
Profit / loss——−£165,124−£135,209−£185,707—————
People
Average employees1————1————
Source evidenceView 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

17 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-21
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2024-07-18
—
Outstanding
Unknown · created 2024-06-27
—
Outstanding
Unknown · created 2024-06-27
—
Outstanding
Unknown · created 2023-08-21
—
Outstanding
Unknown · created 2023-06-02
—
Outstanding
Property · created 2022-08-12
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Property · created 2018-11-01
—
Outstanding
Property · created 2018-09-07
—
Outstanding
Unknown · created 2017-11-03
—
Outstanding
Property · created 2017-10-23
—
Outstanding
Unknown · created 2017-09-04
—
Outstanding
Fixed · created 2017-01-24
—
Outstanding