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Companies/11310842

Silver Linings Estates Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£920,684
Cash
£115,083
Turnover
—
Profit / loss
—
Current assets
£127,081
Creditors < 1 year
—
Equity
£920,684
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£920,684£943,972£978,621£970,365£933,047£874,061£777,420
Equity£920,684£943,972£978,621£970,365£933,047£874,061£777,420
Assets
Fixed assets£2,651,856£2,680,478£2,709,100£2,648,650£2,605,722£2,577,524£2,468,317
Property, plant & equipment£201,856£230,478£259,100£198,650£155,722£127,524£18,317
Current assets£127,081£157,277£314,121£300,989£257,033£84,704—
Cash at bank£115,083£169,584£326,428£300,989£240,533£84,704£45,939
Debtors£11,998−£12,307−£12,307£0£16,500£0—
Liabilities
Creditors within one year——£510,881£379,921£264,721£240,196—
Creditors after one year——£1,533,719£1,599,353£1,664,987£1,547,971—
Net current assets−£490,504−£273,893−£196,760−£78,932−£7,688−£155,492−£77,292
Assets less current liabilities£2,161,352£2,406,585£2,512,340£2,569,718£2,598,034£2,422,032£2,391,025
Profit & loss
Profit / loss——————£42,320
People & pay
Average employees1102222
Source evidenceView 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

9 outstanding charges
Floating · created 2026-08-25
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Outstanding
All Assets · created 2023-01-06
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Outstanding
All Assets · created 2019-07-09
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding