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Companies/13700313

Lvm Silva Limited

Manufacture of flat glass · Bicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£24,332
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£19,685
Creditors < 1 year
—
Equity
−£24,332
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£24,332−£17,893−£13,254−£17,350
Equity−£24,332−£17,893−£13,254−£17,350
Assets
Fixed assets£190,000£190,000£172,814£4,202
Property, plant & equipment£0£0£2,814£4,202
Current assets£19,685£34,948£10,628£24,456
Cash at bank£42£16,815£69£23,616
Debtors£19,643£18,133£10,559£840
Liabilities
Provisions£10,425£10,425£7,502£0
Net current assets−£52,857−£46,418−£91,566−£21,552
Assets less current liabilities£137,143£143,582£81,248−£17,350
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-04-11
—
Outstanding
Unknown · created 2023-08-07
—
Outstanding
Floating · created 2023-08-07
—
Outstanding