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Companies/03911008

Silverbear Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2014-06-302013-06-302012-06-302011-06-302010-06-30
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2011-12-22 · satisfied 2018-12-19
All monies
Satisfied
All Assets · created 2011-01-28 · satisfied 2018-12-13
All monies
Satisfied
All Assets · created 2004-06-23 · satisfied 2011-01-21
All monies
Satisfied