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Companies/10511409

Silver Thames Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£23,840
Cash
£7,738
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,840
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£23,840£55,364−£28,078£6,858−£19,797−£19,126−£122,162−£14,132
Equity£23,840£55,364−£28,078£6,858−£19,797−£19,126−£122,162−£14,132
Assets
Property, plant & equipment———£1,164,466£972,246£675,000£577,481£687,687
Current assets——£26,447—————
Cash at bank£7,738£6,596£22,731£15,171£8,314£10,509£6,317£2,480
Debtors——£3,716—————
Liabilities
Provisions£8,634£13,384£0£9,335£0———
Net current assets−£484,539−£476,431−£485,331−£497,395−£341,165−£215,827−£239,280−£241,456
Assets less current liabilities£689,927£723,035£624,135£667,071£631,081£459,173£338,201£446,231
People
Average employees00000001
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-11-02
—
Outstanding
Fixed · created 2020-10-28
—
Outstanding
—
Outstanding
Unknown · created 2017-04-28
—
Outstanding