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Companies/01325476

Silverdale Tours (Nottingham) Limited

Other transportation support activities · Nottingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£203,461
Cash
£32,588
Turnover
—
Profit / loss
£65,791
Current assets
£1,221,933
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£203,461−£269,252−£321,401−£372,564——
Equity—−£269,252−£321,401−£372,564−£2,363,211£3,114,702
Assets
Property, plant & equipment—£160,231————
Current assets£1,221,933£2,440,336————
Cash at bank£32,588£57,516————
Debtors£1,189,345£2,382,820————
Liabilities
Net current assets−£256,790−£389,868————
Assets less current liabilities−£186,239−£229,637————
Profit & loss
Profit / loss£65,791£52,149————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2015-06-12
—
Outstanding
Unknown · created 2015-06-10
—
Outstanding
All Assets · created 2015-04-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 1988-04-29 · satisfied 2014-11-04
All monies
Satisfied