Silverdale Estates Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,137,298
Cash
£57,758
Turnover
—
Profit / loss
£59,452
Current assets
£71,224
Creditors < 1 year
£36,381
Equity
£1,137,298
Average employees
2
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 · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,137,298 | £1,137,246 | £866,381 | — | £933,983 | £959,411 | £954,215 | — | £970,390 | £544,172 | £537,264 | £532,539 | £520,345 | £517,753 | £517,165 |
| Equity | £1,137,298 | £1,137,246 | £866,381 | £877,932 | £933,983 | £959,411 | £954,215 | £966,643 | £970,390 | £544,172 | £537,264 | £532,539 | £520,345 | £517,753 | £517,165 |
| Assets | |||||||||||||||
| Fixed assets | £1,511,091 | £1,512,249 | — | — | £1,102,470 | £1,102,718 | £1,102,993 | — | £1,102,312 | £586,923 | £586,771 | £585,839 | £583,950 | £584,635 | — |
| Property, plant & equipment | £11,091 | £12,249 | — | — | £2,230 | £2,478 | £2,753 | — | £2,072 | £2,302 | £2,970 | £3,437 | £4,000 | £584,635 | £585,961 |
| Current assets | £71,224 | £28,101 | — | — | £137,201 | £173,078 | £173,461 | — | £60,691 | £11,119 | £8,048 | £6,447 | £6,288 | £6,052 | £8,587 |
| Cash at bank | £57,758 | £15,854 | — | — | £130,967 | £16,430 | £167,058 | — | £54,171 | £4,267 | £1,328 | £0 | £30 | £30 | £2,630 |
| Debtors | £7,766 | £6,547 | — | — | £534 | £150,948 | £703 | — | £820 | £1,152 | £1,020 | £747 | £558 | £322 | £257 |
| Stock | £5,700 | £5,700 | — | — | £5,700 | £5,700 | £5,700 | — | £5,700 | £5,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,381 | £32,112 | — | — | £42,791 | £44,202 | £46,501 | — | — | — | £57,172 | £59,318 | £65,559 | £56,920 | £49,272 |
| Creditors after one year | £151,091 | £113,892 | — | — | £136,592 | £145,831 | £149,334 | — | — | — | — | — | £3,849 | £15,433 | £27,353 |
| Provisions | £257,545 | £257,100 | — | — | £126,305 | £126,352 | £126,404 | — | £122,514 | £460 | £383 | £429 | £485 | £581 | £758 |
| Net current assets | £34,843 | −£4,011 | — | — | £94,410 | £128,876 | £126,960 | — | −£9,408 | −£42,291 | −£49,124 | −£52,871 | −£59,271 | −£50,868 | −£40,685 |
| Assets less current liabilities | £1,545,934 | £1,508,238 | — | — | £1,196,880 | £1,231,594 | £1,229,953 | — | £1,092,904 | £544,632 | £537,647 | £532,968 | £524,679 | £533,767 | £545,276 |
| Profit & loss | |||||||||||||||
| Profit / loss | £59,452 | £319,465 | — | — | — | — | £39,572 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2019-03-20
—
OutstandingAll Assets · created 2018-09-12
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OutstandingUnknown · created 2000-02-08
All monies
OutstandingProperty · created 1965-04-05
All monies
OutstandingProperty · created 1963-09-24
20,000 AND ALL OTHER MONIES DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTH ER PROPERTY.
Outstanding