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Companies/01013427

Silverstone Estates Limited

Other letting and operating of own or leased real estate · Towcester

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees3724400——
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2011-08-17 · satisfied 2020-06-05
All monies
Satisfied
Fixed · created 2010-07-08 · satisfied 2015-05-15
All monies
Satisfied
Fixed · created 2010-04-01 · satisfied 2020-06-08
All monies
Satisfied
Fixed · created 2010-04-01 · satisfied 2020-06-08
All monies
Satisfied
Floating · created 2010-04-01 · satisfied 2020-06-08
All monies
Satisfied
All Assets · created 2010-04-01 · satisfied 2020-06-05
All monies
Satisfied
Unknown · created 2010-04-01 · satisfied 2020-06-05
All monies
Satisfied
Property · created 2009-03-23 · satisfied 2010-03-18
£908,000 DUE OR TO BECOME DUE
Satisfied
Shares · created 2000-12-19 · satisfied 2010-03-18
All monies
Satisfied
Shares · created 2000-12-19 · satisfied 2010-03-18
All monies
Satisfied
Property · created 1992-04-09 · satisfied 2010-03-18
All monies
Satisfied
All Assets · created 1992-04-09 · satisfied 2010-03-18
All monies
Satisfied