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Companies/02739492

The Silverman Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£704,295
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£2,086,471
Creditors < 1 year
£1,388,675
Equity
£704,295
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302016-06-302015-06-30
Balance sheet
Net assets£704,295£804,366£804,467£842,052—£743,222£743,307£421,472£420,355
Equity£704,295£804,366£804,467£842,052——£743,307£421,472£420,355
Assets
Fixed assets———————£6,499£6,499
Current assets£2,086,471£2,086,543£2,086,649£2,086,734—£1,987,821£1,987,906£1,793,214£1,792,096
Cash at bank£381£453£559£644£729£814£899£1,207£89
Debtors£2,086,090£2,086,090£2,086,090£2,086,090—£1,987,007£1,987,007£1,792,007£1,792,007
Liabilities
Creditors within one year£1,388,675£1,288,676£1,288,681£1,251,181£1,251,181£1,251,098£1,251,098——
Net current assets£697,796£797,867£797,968£835,553—£736,723£736,808£414,973£413,856
Assets less current liabilities£704,295£804,366£804,467£842,052—£743,222£743,307£421,472£420,355
People
Average employees0.070.055——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2004-02-16
All monies
Outstanding
Floating · created 2004-02-16
All monies
Outstanding
Show 1 satisfied / released
£150,000 DUE FROM THE COMPANY TO THE CHA RGE
Satisfied