Silvia Properties Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,296,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,409
Creditors < 1 year
£148,843
Equity
£2,296,911
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,296,911 | £2,238,855 | £2,151,188 | £2,072,586 | £1,981,976 | £1,897,088 | £1,858,367 | £1,758,981 | £1,654,493 | £1,561,312 | £1,457,274 | £1,336,144 | £1,211,160 | £1,091,829 | £981,099 | £856,561 |
| Equity | £2,296,911 | £2,238,855 | £2,151,188 | £2,072,586 | £1,981,976 | £1,897,088 | £1,858,367 | £1,758,981 | £1,654,493 | £1,561,312 | £1,457,274 | £1,336,144 | £1,211,160 | £1,091,829 | £981,099 | £856,561 |
| Assets | ||||||||||||||||
| Fixed assets | £3,008,081 | £2,785,778 | £2,779,448 | £2,701,616 | £2,498,713 | £2,385,217 | — | £2,188,979 | £2,115,514 | £1,981,471 | £1,906,078 | £1,784,599 | £1,692,768 | £1,587,770 | £1,534,274 | £1,482,568 |
| Property, plant & equipment | — | — | £1,006,646 | £1,009,493 | £894,999 | — | — | — | — | — | £806,424 | £800,377 | £797,339 | £794,963 | £795,041 | £795,299 |
| Current assets | £71,409 | £70,852 | £70,293 | £72,508 | £107,805 | £70,188 | £9,800 | £9,149 | £6,104 | £11,130 | £4,922 | £1,696 | £17,440 | £12 | — | £10,787 |
| Cash at bank | — | — | £3,284 | £3,599 | £21,719 | — | — | — | — | — | £4,922 | £1,696 | £17,440 | £0 | — | £10,787 |
| Debtors | — | — | £67,009 | £68,909 | £86,086 | — | — | — | — | — | £0 | — | — | £12 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £148,843 | £92,322 | £177,148 | £180,247 | £186,492 | £161,359 | £271,230 | £323,228 | £397,977 | £350,622 | £366,514 | £450,151 | £333,983 | £301,026 | — | — |
| Creditors after one year | £628,224 | £520,776 | £521,405 | £521,291 | £438,050 | £399,450 | £173,646 | £114,551 | £65,145 | £76,419 | £87,212 | £0 | £165,065 | £194,927 | — | — |
| Net current assets | −£77,254 | −£21,290 | −£106,855 | −£107,739 | −£78,687 | £88,623 | −£261,430 | −£314,079 | −£391,873 | −£339,492 | −£361,592 | −£448,455 | −£316,543 | −£301,014 | −£337,886 | −£418,455 |
| Assets less current liabilities | £2,930,827 | £2,764,488 | £2,672,593 | £2,593,877 | £2,420,026 | £2,296,594 | £2,032,063 | £1,874,900 | £1,723,641 | £1,641,979 | £1,544,486 | £1,336,144 | £1,376,225 | £1,286,756 | £1,196,388 | £1,064,113 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2025-02-14
—
OutstandingFixed · created 2023-09-08
—
OutstandingUnknown · created 2021-04-29
—
OutstandingFixed · created 2020-11-17
—
OutstandingFixed · created 2019-12-18
—
OutstandingUnknown · created 2019-08-07
—
OutstandingUnknown · created 2019-08-07
—
OutstandingUnknown · created 2019-08-07
—
OutstandingFixed · created 2019-06-06
—
OutstandingUnknown · created 2019-06-06
—
OutstandingAll Assets · created 2008-05-13
All monies
OutstandingUnknown · created 2008-05-13
All monies
OutstandingUnknown · created 2008-05-13
All monies
OutstandingShow 50 satisfied / released
Unknown · created 2006-01-30 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2006-01-30 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2005-11-10 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2005-11-11 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2005-03-08 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2005-01-20 · satisfied 2019-10-10
£24,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-01-20 · satisfied 2019-10-10
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2003-09-11 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2003-09-11 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2003-09-11 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2003-09-11 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2003-07-16 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2003-06-08 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2002-11-25 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2001-05-22 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2001-02-19 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2001-02-06 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2000-12-06 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2000-09-01 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2000-05-25 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2000-03-16 · satisfied 2019-10-10
All monies
SatisfiedUnknown · created 2000-03-16 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1999-12-27 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1999-12-17 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1996-01-22 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedProperty · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-11-12 · satisfied 2019-10-10
All monies
SatisfiedAll Assets · created 1993-09-24 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-02-18 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-02-01 · satisfied 1993-11-10
All monies
SatisfiedFloating · created 1993-02-01 · satisfied 1993-11-10
All monies
SatisfiedFloating · created 1993-01-22 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1993-01-22 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1992-09-23 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1992-08-07 · satisfied 1993-11-10
All monies
SatisfiedFloating · created 1992-01-06 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1990-10-31 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1990-07-12 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1990-07-02 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1989-06-15 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1989-06-02 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 1988-10-05 · satisfied 2019-10-10
All monies
Satisfied