Skip to contentClarengateINTELLIGENCE
Companies/05503920

Silverlined Investments Limited

Other letting and operating of own or leased real estate · Swadlincote

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£25,028
Cash
£11,517
Turnover
—
Profit / loss
—
Current assets
£23,557
Creditors < 1 year
£81,987
Equity
−£25,028
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets−£25,028−£12,139£6,134£12,955£6,476£1,772−£816−£1,455−£6,289−£9,000−£13,402−£16,102−£17,868−£21,158−£21,586−£23,271−£29,305
Equity−£25,028−£12,139£6,134£12,955£6,476£1,772−£816−£1,455−£6,289−£9,000−£13,402−£16,102−£17,868−£21,158−£21,586−£23,271−£29,305
Assets
Fixed assets£221,254£345,541£345,549£345,560£345,575£345,594£345,619£345,653£345,699£345,759£345,840£345,948£346,092£346,283£346,539£346,879£348,481
Property, plant & equipment£18£24£32£43£58£77£102£136£182£242£323£431£575£766£1,022£1,362£2,964
Current assets£23,557£19,227£37,814£46,718£50,609£43,665£43,259£40,282£32,439£26,911£19,515£16,519£11,781£6,110£2,715£2,212£1,149
Cash at bank£11,517£2,528£1,261£5,490£4,856£922£473£1,815£861£718£269£548£5,796£3,840£2,715£1,864£1,149
Debtors£12,040£16,699£36,553£41,228£45,753£42,743£42,786£38,467£31,578£26,193£19,246£15,971£5,985£2,270£0£348£0
Liabilities
Creditors within one year£81,987£83,908————————£85,763£85,575£82,747£80,557£77,846——
Creditors after one year£187,849£292,994————————£292,994£292,994£292,994£292,994£292,994——
Provisions£3£5£6£8£11£15£19£27£36£48———————
Net current assets−£58,430−£64,681−£46,415−£39,603−£46,094−£50,813−£53,422−£54,087−£58,958−£61,717−£66,248−£69,056−£70,966−£74,447−£75,131−£77,156−£84,792
Assets less current liabilities£162,824£280,860£299,134£305,957£299,481£294,781£292,197£291,566£286,741£284,042£279,592£276,892£275,126£271,836£271,408£269,723£263,689
People & pay
Average employees111111111————————
Source evidenceView 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 charges
All Assets · created 2005-12-23
£88,825 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding