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Companies/03880567

Silveracre Estates Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2015-11-302014-11-302013-11-30
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 employees33———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2008-01-31
All monies
Outstanding
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All Assets · created 2003-07-28
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Outstanding
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Outstanding
Floating · created 2000-08-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-03-14 · satisfied 2003-08-01
All monies
Satisfied