Silver Street 79 Management Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£549,027
Cash
£577,200
Turnover
—
Profit / loss
—
Current assets
£582,960
Creditors < 1 year
—
Equity
−£549,027
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£549,027 | −£231,698 | −£374,949 | −£384,394 | — | — | £100 | £100 |
| Equity | −£549,027 | −£231,698 | −£374,949 | −£384,394 | −£321,141 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £582,960 | £760,605 | £717,052 | £773,122 | £494,678 | £100 | — | — |
| Cash at bank | £577,200 | £668,787 | £296,817 | £445,930 | — | — | £100 | £100 |
| Debtors | £5,760 | £91,818 | £420,235 | £327,192 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,132,468 | £27,026 | — | — | — |
| Creditors after one year | — | — | — | £25,048 | £35,974 | — | — | — |
| Net current assets | −£545,510 | −£223,027 | −£358,757 | −£359,346 | £467,652 | £100 | — | — |
| Assets less current liabilities | −£545,510 | −£223,027 | −£358,757 | −£359,346 | £467,652 | £100 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-11-11 · satisfied 2020-12-22
—
Satisfied