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Companies/05838155

Sylvan Hill Ltd

Development of building projects · Surrey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£268,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,443,728
Creditors < 1 year
£2,165,254
Equity
£268,521
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£268,521£257,425£268,521£264,517£252,822£248,128£234,699£245,602£233,093£217,574£205,925£206,209£198,560−£64,027£45,814
Equity£268,521£257,425£268,521£264,517£252,822£248,128£234,699£245,602£233,093£217,574£205,925£206,209£198,560−£64,027£45,814
Assets
Current assets£2,443,728£2,432,142£2,452,048£2,455,914£2,452,839£2,434,536£2,386,579£1,867,561£1,855,777£1,830,163£1,842,237£1,840,983£1,542,628£2,323,821£1,466,143
Cash at bank———————————£17,428£20,393£3,873£27,430
Debtors———————————£660,923£359,603£338,880£341,020
Liabilities
Creditors within one year£2,165,254£2,154,741£2,153,526£2,151,373£2,145,889£2,135,160£2,151,880£1,607,275£1,608,000£1,597,905£1,621,628£1,634,774£1,344,068£2,387,848£1,420,329
Creditors after one year£9,905£19,928£29,953£39,976£50,000£50,000£0————————
Net current assets£278,474£277,401£298,522£304,541£306,950£299,376£234,699£260,286£247,777£232,258£220,609£206,209£198,560−£64,027£45,814
Assets less current liabilities£278,474£277,401£298,522£304,541£306,950£299,376£234,699£260,286£247,777£232,258£220,609£206,209£198,560−£64,027£45,814
People
Average employees———00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2019-01-15
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Unknown · created 2018-12-14
—
Outstanding
Property · created 2013-02-01
All monies
Outstanding
All Assets · created 2013-02-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-01-05 · satisfied 2013-02-06
All monies
Satisfied
Property · created 2011-01-05 · satisfied 2013-02-06
All monies
Satisfied
Property · created 2006-08-18 · satisfied 2013-01-30
All monies
Satisfied
All Assets · created 2006-08-14 · satisfied 2013-01-30
All monies
Satisfied