Silverstone Estates Limited
Other letting and operating of own or leased real estate · Towcester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,548,029
Cash
£373,712
Turnover
—
Profit / loss
—
Current assets
£658,542
Creditors < 1 year
—
Equity
−£8,548,029
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,548,029 | −£5,187,760 | −£639,023 | £150 | £150 | £150 | −£12,725,718 |
| Equity | −£8,548,029 | −£5,187,760 | −£639,023 | £150 | £150 | £150 | −£12,725,718 |
| Assets | |||||||
| Property, plant & equipment | £618,789 | £811,162 | £69,523 | — | — | — | — |
| Current assets | £658,542 | £984,143 | £75,119 | £150 | £150 | £150 | £90,513 |
| Cash at bank | £373,712 | £662,432 | £3,786 | — | — | £0 | £2,244 |
| Debtors | £205,853 | £228,968 | £71,333 | £150 | £150 | £150 | £88,269 |
| Stock | £78,977 | £92,743 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £0 | £12,816,231 |
| Provisions | £154,597 | £202,791 | £17,381 | — | — | — | — |
| Net current assets | −£9,012,221 | −£5,796,131 | −£691,165 | £150 | £150 | £150 | −£12,725,718 |
| Assets less current liabilities | −£8,393,432 | −£4,984,969 | −£621,642 | £150 | £150 | £150 | −£12,725,718 |
| People | |||||||
| Average employees | 37 | 24 | 4 | 0 | 0 | — | — |
| Source evidence | 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 12 satisfied / released
Fixed · created 2011-08-17 · satisfied 2020-06-05
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SatisfiedFixed · created 2010-07-08 · satisfied 2015-05-15
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SatisfiedFixed · created 2010-04-01 · satisfied 2020-06-08
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SatisfiedFixed · created 2010-04-01 · satisfied 2020-06-08
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SatisfiedFloating · created 2010-04-01 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2010-04-01 · satisfied 2020-06-05
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SatisfiedUnknown · created 2010-04-01 · satisfied 2020-06-05
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SatisfiedProperty · created 2009-03-23 · satisfied 2010-03-18
£908,000 DUE OR TO BECOME DUE
SatisfiedShares · created 2000-12-19 · satisfied 2010-03-18
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SatisfiedShares · created 2000-12-19 · satisfied 2010-03-18
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SatisfiedProperty · created 1992-04-09 · satisfied 2010-03-18
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SatisfiedAll Assets · created 1992-04-09 · satisfied 2010-03-18
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Satisfied