Silverpath Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£519,428
Cash
£5,868
Turnover
—
Profit / loss
—
Current assets
£116,124
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2024-06-29GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-26GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-27GBP · unknown | 2014-06-27GBP · unknown | 2013-06-30GBP · unknown | 2012-06-28GBP · unknown | 2011-06-29GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £519,428 | £516,111 | £514,491 | £505,412 | £78,126 | £81,174 | £80,295 | £79,313 | £69,500 | £63,827 | £60,753 | £66,584 | £66,584 | £64,179 | £56,279 | £48,173 | £34,684 | £16,548 |
| Equity | — | — | £514,491 | £505,412 | £78,126 | £81,174 | £80,295 | £79,313 | £69,500 | £63,827 | £60,753 | £66,584 | £66,584 | £64,179 | £56,279 | £48,173 | £34,684 | £16,548 |
| Assets | ||||||||||||||||||
| Fixed assets | £900,000 | £900,000 | — | — | — | — | — | — | — | — | — | — | £366,155 | £364,015 | £364,015 | £364,015 | £364,015 | £364,015 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £366,155 | £364,015 | £364,015 | £364,015 | £364,015 | £364,015 |
| Current assets | £116,124 | £113,833 | £370,263 | £124,400 | £112,062 | £112,333 | £113,592 | £112,745 | £112,498 | £114,522 | £110,256 | £114,064 | £114,064 | £113,636 | £112,468 | £1,798 | £0 | — |
| Cash at bank | £5,868 | £3,577 | £3,577 | £14,144 | £1,806 | £2,077 | £3,336 | £2,489 | £2,242 | £4,266 | £0 | £3,808 | £3,808 | £2,132 | £825 | £1,798 | £0 | — |
| Debtors | £110,256 | £110,256 | £366,686 | £110,256 | £110,256 | £110,256 | £110,256 | £110,256 | £110,256 | £110,256 | £110,256 | £110,256 | £110,256 | £111,504 | £111,643 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £284,215 | £285,241 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,248 | £160,248 | £141,813 | £136,739 | £127,799 | £151,586 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £253,387 | £253,387 | £271,659 | £283,465 | £189,841 | £177,745 | — |
| Provisions | — | — | £102,225 | £102,225 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£168,091 | −£171,408 | £65,402 | −£182,107 | −£177,773 | −£270,502 | −£152,138 | −£123,676 | −£114,413 | −£100,192 | −£89,950 | −£46,184 | −£46,184 | −£28,177 | −£24,271 | −£126,001 | −£151,586 | −£150,431 |
| Assets less current liabilities | £731,909 | £728,592 | £965,402 | £717,893 | £188,382 | £95,653 | £214,017 | £242,479 | £251,742 | £265,963 | £276,205 | £319,971 | £319,971 | £335,838 | £339,744 | £238,014 | £212,429 | £213,584 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-08-13
£113,600.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding