Silverbear Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP
Net assets
£167,032
Cash
£125,910
Turnover
—
Profit / loss
—
Current assets
£1,345,509
Creditors < 1 year
£1,096,115
Equity
£167,032
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £167,032 | £166,268 | £1,003 | −£3,255 | £524,050 |
| Equity | £167,032 | £166,268 | £1,003 | −£3,255 | £524,050 |
| Assets | |||||
| Fixed assets | £145,552 | £164,662 | £180,082 | £166,863 | £188,952 |
| Property, plant & equipment | £52,642 | £71,752 | £87,172 | £73,953 | £96,042 |
| Current assets | £1,345,509 | £1,017,439 | £1,175,780 | £656,815 | £1,290,562 |
| Cash at bank | £125,910 | £154,141 | £61,487 | £120,596 | £632,057 |
| Debtors | £1,219,599 | £863,298 | £1,114,293 | £536,219 | £658,505 |
| Liabilities | |||||
| Creditors within one year | £1,096,115 | £690,038 | £902,958 | — | — |
| Creditors after one year | £217,483 | £311,560 | £440,728 | — | — |
| Provisions | £10,431 | £14,235 | £11,173 | £6,990 | £9,941 |
| Net current assets | £249,394 | £327,401 | £272,822 | £36,194 | £345,039 |
| Assets less current liabilities | £394,946 | £492,063 | £452,904 | £203,057 | £533,991 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2011-12-22 · satisfied 2018-12-19
All monies
SatisfiedAll Assets · created 2011-01-28 · satisfied 2018-12-13
All monies
SatisfiedAll Assets · created 2004-06-23 · satisfied 2011-01-21
All monies
Satisfied