Silveracre Estates Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,210,930
Cash
£1,054,853
Turnover
—
Profit / loss
—
Current assets
£1,085,483
Creditors < 1 year
£180,158
Equity
£3,210,930
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,210,930 | £3,270,803 | £1,016,938 | £894,116 | £805,191 |
| Equity | £3,210,930 | £3,270,803 | £1,016,938 | £894,116 | £805,191 |
| Assets | |||||
| Fixed assets | £4,183,846 | £4,182,211 | £1,874,372 | £1,850,219 | £1,843,312 |
| Property, plant & equipment | £2,389 | £754 | £1,874,372 | £1,850,219 | £1,843,312 |
| Current assets | £1,085,483 | £1,197,579 | £113,579 | £83,044 | £102,077 |
| Cash at bank | £1,054,853 | £1,140,798 | £79,500 | £80,750 | £83,473 |
| Debtors | — | — | £34,079 | £2,294 | £18,604 |
| Liabilities | |||||
| Creditors within one year | £180,158 | £183,075 | £187,809 | £174,899 | £198,459 |
| Creditors after one year | £1,355,027 | £1,402,698 | £783,204 | £864,248 | £941,739 |
| Provisions | −£523,214 | −£523,214 | — | — | — |
| Net current assets | £905,325 | £1,014,504 | −£74,230 | −£91,855 | −£96,382 |
| Assets less current liabilities | £5,089,171 | £5,196,715 | £1,800,142 | £1,758,364 | £1,746,930 |
| People & pay | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2008-01-31
All monies
OutstandingFloating · created 2004-10-11
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OutstandingUnknown · created 2003-12-01
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OutstandingProperty · created 2003-12-01
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OutstandingAll Assets · created 2003-07-28
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OutstandingUnknown · created 2003-06-23
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OutstandingFloating · created 2000-11-02
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OutstandingFloating · created 2000-08-15
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OutstandingShow 1 satisfied / released
Property · created 2000-03-14 · satisfied 2003-08-01
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Satisfied