Silveroak Winchester Group Limited
Management consultancy activities other than financial management · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£111,492
Cash
£193,783
Turnover
—
Profit / loss
—
Current assets
£194,323
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £111,492 | £179,378 | −£105,146 | — | — |
| Equity | — | — | — | −£15,565 | £40 |
| Assets | |||||
| Fixed assets | £7,320 | £15,616 | £22,331 | £1,454 | — |
| Property, plant & equipment | £7,240 | £15,536 | £22,197 | £1,374 | — |
| Current assets | £194,323 | £288,494 | £762,767 | £812,431 | — |
| Cash at bank | £193,783 | £287,954 | £151 | £6,512 | — |
| Debtors | £540 | £540 | £762,616 | £805,919 | £40 |
| Liabilities | |||||
| Creditors | £90,151 | £124,732 | £890,244 | — | — |
| Net current assets | £104,172 | £163,762 | −£127,477 | −£17,019 | — |
| Assets less current liabilities | £111,492 | £179,378 | −£105,146 | −£15,565 | £40 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.