Silvermist Properties (Residential Developments) Limited
Buying and selling of own real estate · Ingatestone
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,000
Creditors < 1 year
—
Equity
£2,000
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,000 | £1,817,040 | £1,842,072 | £1,821,470 | £1,829,382 | £1,946,457 | £1,947,508 | £641,880 | £623,553 |
| Equity | £2,000 | £1,817,040 | £1,842,072 | £1,821,470 | £1,829,382 | £1,946,457 | £1,947,508 | £641,880 | £623,553 |
| Assets | |||||||||
| Fixed assets | — | — | £1,700,001 | £1,700,001 | £1,550,001 | £1,550,001 | £1,550,001 | £1,660,844 | £1,660,844 |
| Property, plant & equipment | — | — | £1 | £1 | £1 | £1 | £1 | £35,844 | £35,844 |
| Current assets | £2,000 | £518,209 | £545,269 | £549,169 | £2,265,202 | £2,377,147 | £2,453,726 | £711,017 | £1,774,320 |
| Cash at bank | £0 | £512,883 | £540,246 | £544,399 | £630,405 | £721,410 | £801,176 | £695,773 | £1,768,871 |
| Debtors | £2,000 | £5,326 | £5,023 | £4,770 | £2,170 | £0 | — | £15,244 | £5,449 |
| Stock | — | — | — | — | £1,632,627 | £1,655,737 | £1,652,550 | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £395,680 | £395,680 | £395,680 | £272,216 | £272,216 | £243,000 | £27,000 | £41,000 |
| Net current assets | £2,000 | £512,720 | £537,751 | £517,149 | £2,251,597 | £2,368,672 | £2,440,507 | £708,036 | £703,709 |
| Assets less current liabilities | £2,000 | £2,212,720 | £2,237,752 | £2,217,150 | £3,801,598 | £3,918,673 | £3,990,508 | £2,368,880 | £2,364,553 |
| People | |||||||||
| Average employees | 0 | — | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 17 satisfied / released
Property · created 2014-09-30 · satisfied 2021-10-14
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SatisfiedProperty · created 2014-09-30 · satisfied 2021-10-14
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SatisfiedProperty · created 2014-09-30 · satisfied 2021-10-14
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SatisfiedAll Assets · created 2012-11-27 · satisfied 2012-12-13
All monies
SatisfiedUnknown · created 2005-09-13 · satisfied 2014-06-06
All monies
SatisfiedUnknown · created 2005-09-13 · satisfied 2014-06-06
All monies
SatisfiedUnknown · created 2003-11-07 · satisfied 2005-09-21
THE AMOUNT STANDING FROM TIME TO TIME TO THE CREDIT OF GEORGE RODNEY KEAN IN HIS LOAN ACCOUNT WITH FAIRACRES GROUP LIMIT ED
SatisfiedUnknown · created 2003-11-07 · satisfied 2005-09-21
THE AMOUNT STANDING FROM TIME TO TIME TO THE CREDIT OF CYNTHIA BROWNING KEAN IN HER LOAN ACCOUNT WITH FAIRACRES GROUP LI MITED
SatisfiedUnknown · created 2002-05-27 · satisfied 2003-11-11
All monies
SatisfiedUnknown · created 1993-01-15 · satisfied 1999-03-23
All monies
SatisfiedUnknown · created 1972-03-02 · satisfied 2012-10-20
All monies
SatisfiedProperty · created 1966-12-13 · satisfied 1995-02-15
£30,000 AND FURTHER SECURING £157,911 DU E FROM THE COMPANY TO THE CHARGEE SECURE D BY A CHARGE DATED 3-2-64 AND CHARGES S UPPLEMENTAL THERETO.
SatisfiedUnknown · created 1966-09-23
All monies
SatisfiedUnknown · created 1966-07-29 · satisfied 1995-02-15
FOR SECURING £3,500 & FURTHER SECURIN G £115,807 DUE FROM THE CO. TO CHARGE E SECURED BY CHARGES DATED 3/2/64 & 14/4 /65
SatisfiedUnknown · created 1965-04-14 · satisfied 1995-02-15
£117,792 INCLUDING THE SUM OF £62,792 UN DER CHARGE 3 FEB 1964.
SatisfiedUnknown · created 1964-02-03 · satisfied 1995-02-15
£64,000
SatisfiedProperty · created 1962-06-06 · satisfied 1992-06-15
£11,000
Satisfied