Silmir Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · company scope
Net assets
£7,432,947
Cash
£2,471,687
Turnover
—
Profit / loss
—
Current assets
£2,825,312
Creditors < 1 year
£891,625
Equity
£7,432,947
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-24GBP · company | 2024-06-24GBP · company | 2023-06-24GBP · unknown | 2022-06-24GBP · unknown | 2021-06-24GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,432,947 | £7,470,183 | £7,489,530 | £7,301,645 | £7,156,228 |
| Equity | £7,432,947 | £7,470,183 | £7,489,530 | £7,301,645 | £7,156,228 |
| Assets | |||||
| Fixed assets | £5,699,260 | £5,600,270 | — | — | — |
| Property, plant & equipment | £5,449,260 | £5,359,924 | £5,298,106 | £5,290,784 | £5,290,784 |
| Current assets | £2,825,312 | £3,014,558 | £3,352,630 | £3,183,551 | £3,060,913 |
| Cash at bank | £2,471,687 | £2,716,867 | £3,074,473 | £2,852,769 | £2,316,103 |
| Debtors | £353,625 | £297,691 | £278,157 | £330,782 | £744,810 |
| Liabilities | |||||
| Creditors within one year | £891,625 | £944,645 | £961,206 | £972,690 | £995,469 |
| Net current assets | £1,933,687 | £2,069,913 | £2,391,424 | £2,210,861 | £2,065,444 |
| Assets less current liabilities | £7,632,947 | £7,670,183 | £7,689,530 | £7,501,645 | £7,356,228 |
| People | |||||
| Average employees | 7 | 7 | 4 | 4 | 2 |
| Source evidence | 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 14 satisfied / released
Unknown · created 1989-10-18 · satisfied 2008-09-17
All monies
SatisfiedUnknown · created 1989-10-19 · satisfied 2004-06-16
All monies
SatisfiedUnknown · created 1989-10-19 · satisfied 2001-02-21
All monies
SatisfiedProperty · created 1989-10-19 · satisfied 2018-05-24
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SatisfiedProperty · created 1989-10-19 · satisfied 2004-06-16
All monies
SatisfiedProperty · created 1989-10-19 · satisfied 2004-06-16
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SatisfiedProperty · created 1984-11-07 · satisfied 2004-06-16
All monies
SatisfiedProperty · created 1983-11-17 · satisfied 2004-06-16
FOR FURTHER SECURING £9,500 AND FURTH ER ADVANCES (IF ANY) DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedProperty · created 1983-11-17 · satisfied 2004-06-16
FOR FURTHER SECURING £52.500 AND FURTHER ADVANCES (IF ANY) DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1983-11-17 · satisfied 2004-06-16
FOR FURTHER SECURING £38,000 AND FURTHER ADVANCES (IF ANY) DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1981-01-30 · satisfied 2004-06-16
£113,500 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1981-01-30 · satisfied 2004-06-16
£28,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1981-01-30 · satisfied 2004-06-16
£158,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1971-11-16 · satisfied 2004-06-16
All monies
Satisfied