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Companies/13858124

Ushyma Sylvan Limited

Private Limited Company · Maidenhead

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£11,045
Cash
£604
Turnover
—
Profit / loss
—
Current assets
£3,401,397
Creditors < 1 year
—
Equity
−£11,045
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months
Balance sheet
Net assets−£11,045−£4,906−£748
Equity−£11,045−£4,906−£748
Assets
Intangible assets£0£0—
Current assets£3,401,397£3,061,261£141,338
Cash at bank£604£566£2
Debtors£4,819£6,647£1,006
Liabilities
Creditors within one year——£142,086
Creditors after one year——£0
Net current assets£2,714,345£2,959,204−£748
People & pay
Average employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2024-07-31
—
Outstanding
Fixed · created 2024-07-31
—
Outstanding
Unknown · created 2023-04-25
—
Outstanding
All Assets · created 2023-04-25
—
Outstanding