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Companies/13002691

Silver Mews Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£896,652
Cash
£244,383
Turnover
—
Profit / loss
—
Current assets
£305,902
Creditors < 1 year
£1,800,843
Equity
£896,652
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 months2021-06-308 months
Balance sheet
Net assets£896,652−£277,745−£383,642—−£35,575
Equity£896,652−£277,745−£383,642−£168,086−£35,575
Assets
Property, plant & equipment£2,675,518£1,564,908£1,612,643£1,633,144£671,820
Current assets£305,902£235,337£107,834£23,285£19,036
Cash at bank£244,383£162,542£64,061£22,251£8,114
Debtors——£43,773£1,034£10,922
Liabilities
Creditors within one year£1,800,843£2,077,990—£1,824,515£724,976
Provisions————£1,455
Net current assets−£1,494,941−£1,842,653−£1,996,285−£1,801,230−£705,940
Assets less current liabilities£1,180,577−£277,745−£383,642−£168,086−£34,120
People & pay
Average employees0.450.31700
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-05-17 · satisfied 2025-09-17
—
Satisfied
Floating · created 2024-05-17 · satisfied 2025-09-17
—
Satisfied