Skip to contentClarengateINTELLIGENCE
Companies/13954758

Silvervault Limited

Buying and selling of own real estate · Gainsborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£164,745
Cash
£30,489
Turnover
—
Profit / loss
—
Current assets
£42,343
Creditors < 1 year
£723,695
Equity
£164,745
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months
Balance sheet
Net assets£164,745£47,654−£34,994
Equity£164,745£47,654−£34,994
Assets
Current assets£42,343£8£321
Cash at bank£30,489£8£21
Debtors£11,854£0£300
Liabilities
Creditors within one year£723,695£225,918£139,074
Creditors after one year——£103,809
Provisions£38,903£11,436£0
Net current assets−£681,352−£225,910−£138,753
Assets less current liabilities£203,648£59,090£68,815
People & pay
Average employees122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-02
—
Outstanding
Show 1 satisfied / released
Property · created 2024-12-27 · satisfied 2025-05-02
—
Satisfied