Silver-Lining Design Limited
Other accommodation · Belfast
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,303,255
Cash
£1,695,871
Turnover
—
Profit / loss
—
Current assets
£1,709,061
Creditors < 1 year
—
Equity
£1,303,255
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,303,255 | £512,446 | £388,430 | £5,484,782 | £4,882,366 | £4,442,445 | £3,957,642 | £3,606,876 | £3,112,157 | £2,614,368 | £2,158,712 |
| Equity | £1,303,255 | £512,446 | £388,430 | £5,484,782 | £4,882,366 | £4,442,445 | £3,957,642 | £3,606,876 | £3,112,157 | £2,614,368 | £2,158,712 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £492,365 | £540,010 |
| Property, plant & equipment | £52,967 | £64,969 | £104,404 | £143,468 | £278,146 | £316,711 | £361,529 | £402,042 | £444,936 | £492,365 | £540,010 |
| Current assets | £1,709,061 | £797,533 | £525,949 | £5,687,540 | £4,868,932 | £4,458,548 | £4,097,184 | £4,027,271 | £3,007,639 | £2,415,873 | £1,892,902 |
| Cash at bank | £1,695,871 | £785,221 | £124,551 | £636,695 | £4,857,810 | £4,287,209 | £3,924,453 | £3,241,679 | £2,561,401 | £2,283,095 | £1,878,881 |
| Debtors | — | £8,324 | £398,425 | £5,047,895 | £7,271 | £167,309 | £167,612 | £780,730 | — | £128,232 | £10,103 |
| Stock | — | — | — | £2,950 | £3,851 | £4,030 | £5,119 | £4,862 | £4,055 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £264,270 | £246,900 |
| Provisions | £67,500 | £64,000 | £45,700 | £43,600 | £41,500 | £38,200 | £36,000 | £33,400 | £32,200 | £29,600 | £27,300 |
| Net current assets | £1,317,788 | £511,477 | £329,726 | £5,384,914 | £4,645,720 | £4,163,934 | £3,632,113 | £3,238,234 | £2,699,421 | £2,151,603 | £1,646,002 |
| Assets less current liabilities | £1,370,755 | £576,446 | £434,130 | £5,528,382 | £4,923,866 | £4,480,645 | £3,993,642 | £3,640,276 | £3,144,357 | £2,643,968 | £2,186,012 |
| People | |||||||||||
| Average employees | 34 | 32 | 31 | 30 | 35 | 36 | 39 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2002-05-13
£0
OutstandingProperty · created 2002-05-13
£0
OutstandingFixed · created 2001-06-21
£0
OutstandingFloating · created 2000-05-02
£0
OutstandingProperty · created 2000-04-10
£0
OutstandingFloating · created 1999-09-03
£0
Outstanding