Silvitecture Limited
Development of building projects · Radstock
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£318,766
Cash
£137,986
Turnover
—
Profit / loss
—
Current assets
£139,051
Creditors < 1 year
£2,310
Equity
£318,766
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,766 | £299,457 | £235,960 | £262,611 | £306,906 | £330,264 | £354,099 | £375,995 | £394,682 | £386,201 | £383,837 | £300,638 | — | — | — |
| Equity | £318,766 | £299,457 | £235,960 | £262,611 | £306,906 | £330,264 | £354,099 | £375,995 | £394,682 | £386,201 | £383,837 | £300,638 | £363,603 | £385,498 | £389,691 |
| Assets | |||||||||||||||
| Fixed assets | £182,025 | £204,259 | £205,250 | £207,575 | £240,360 | £280,043 | £281,796 | £236,993 | £368,355 | £340,987 | £257,278 | £623,439 | — | — | — |
| Property, plant & equipment | £4,525 | £1,759 | £2,750 | £5,075 | £7,038 | £2,844 | £4,597 | £1,994 | £4,316 | £6,132 | £4,724 | £12,552 | £16,803 | £22,689 | £882 |
| Current assets | £139,051 | £98,924 | £35,993 | £58,001 | £73,055 | £57,633 | £75,315 | £141,409 | £157,718 | — | — | — | £598,227 | £367,975 | £410,105 |
| Cash at bank | £137,986 | £91,388 | £35,993 | £53,001 | £71,055 | £57,633 | £71,315 | £135,409 | £157,718 | £173,435 | £604,542 | £95,949 | £78,344 | £95,819 | £148,685 |
| Debtors | £1,065 | £7,536 | — | £5,000 | £2,000 | — | £4,000 | £6,000 | — | — | — | — | £11,550 | £13,823 | £3,087 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,310 | £3,726 | £5,283 | £2,965 | £6,509 | £6,872 | £2,139 | £2,028 | £130,985 | — | — | £418,750 | £251,427 | £5,166 | £21,296 |
| Provisions | — | — | — | — | — | £540 | £873 | £379 | £406 | — | £945 | £0 | — | — | — |
| Net current assets | £136,741 | £95,198 | £30,710 | £55,036 | £66,546 | £50,761 | £73,176 | £139,381 | £26,733 | £45,214 | £127,504 | −£322,801 | £346,800 | £362,809 | £388,809 |
| Assets less current liabilities | £318,766 | £299,457 | £235,960 | £262,611 | £306,906 | £330,804 | £354,972 | £376,374 | £395,088 | £386,201 | £384,782 | £300,638 | £363,603 | £385,498 | £389,691 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
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Unknown · created 1999-06-07 · satisfied 2004-01-06
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS DUE TO THE CHARGEE UNDER THE P ARTNERSHIP AGREEMENT DATED 7TH JUNE 1999
Satisfied