Silverbug Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,013,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,013,896
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,013,896 | £1,014,097 | £929,587 | £354,056 |
| Equity | — | — | £929,587 | £354,056 |
| Assets | ||||
| Fixed assets | £0 | £44,105 | £990,797 | £22,968 |
| Intangible assets | £0 | £44,105 | — | — |
| Property, plant & equipment | — | — | £75,797 | £22,968 |
| Current assets | £1,013,896 | £993,539 | £1,471,682 | £1,023,875 |
| Cash at bank | — | — | £0 | £393,828 |
| Debtors | £1,013,896 | £993,539 | £1,122,596 | £566,582 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,409,228 | £638,419 |
| Creditors after one year | — | — | £123,664 | £54,368 |
| Net current assets | £1,013,896 | £993,539 | £62,454 | £385,456 |
| Assets less current liabilities | £1,013,896 | £1,037,644 | £1,053,251 | £408,424 |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingAll Assets · created 2022-03-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-05-28 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2013-09-19 · satisfied 2014-09-12
—
SatisfiedUnknown · created 2013-03-28 · satisfied 2015-09-08
All monies
SatisfiedAll Assets · created 2006-06-08 · satisfied 2014-09-12
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2006-11-09
All monies
Satisfied