Silver Thames Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-11-02
—
OutstandingFixed · created 2020-10-28
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OutstandingFloating · created 2017-07-26
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OutstandingUnknown · created 2017-04-28
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Outstanding