Silversands Estates Ltd
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,143,701
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£2,201,646
Creditors < 1 year
£57,945
Equity
£2,143,701
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,143,701 | £2,295,525 | £7,597 | £77,631 | £510,227 | £111,469 | £32,504 |
| Equity | £2,143,701 | £2,295,525 | £7,598 | £77,631 | £510,227 | £111,469 | £32,504 |
| Assets | |||||||
| Current assets | £2,201,646 | £2,394,969 | £2,035,573 | £1,408,592 | £1,485,585 | £1,552,558 | £953,330 |
| Cash at bank | £260 | £309,583 | £3,026 | £522 | £826 | £708 | £588 |
| Stock | — | — | £1,995,226 | £905,138 | £905,138 | £1,551,850 | £905,138 |
| Liabilities | |||||||
| Creditors within one year | £57,945 | £99,444 | £175,944 | £278,507 | £380,980 | £457,678 | £404,062 |
| Creditors after one year | — | — | £1,867,226 | £1,052,454 | £594,378 | £1,206,349 | £581,772 |
| Net current assets | £2,143,701 | £2,295,525 | £1,859,629 | £1,130,085 | £1,104,605 | £1,094,880 | £549,268 |
| Assets less current liabilities | £2,143,701 | £2,295,525 | £1,859,629 | £1,130,085 | £1,104,605 | £1,094,880 | £549,268 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2019-09-12
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingAll Assets · created 2018-12-18
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OutstandingFloating · created 2018-12-18
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Outstanding