Silverstream (Nominees) Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,028,356
Cash
£114,619
Turnover
—
Profit / loss
—
Current assets
£4,351,570
Creditors < 1 year
£2,323,414
Equity
£2,028,356
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,028,356 | £1,345,610 | £1,096,918 | £904,147 | £213,473 | £171,845 | £91,859 |
| Equity | £2,028,356 | £1,345,610 | £1,096,918 | £904,147 | £213,473 | £171,845 | £91,859 |
| Assets | |||||||
| Fixed assets | £200 | £200 | £200 | £200 | £100 | £100 | £100 |
| Current assets | £4,351,570 | £3,813,345 | £1,893,500 | £1,898,666 | £1,245,131 | £2,520,303 | £1,070,863 |
| Cash at bank | £114,619 | £307,744 | £27,339 | £37,385 | £9,019 | £12,677 | £7,756 |
| Liabilities | |||||||
| Creditors within one year | £2,323,414 | £1,667,935 | £796,782 | £994,719 | £1,031,758 | £2,348,558 | £979,104 |
| Creditors after one year | — | £800,000 | — | — | — | — | — |
| Net current assets | £2,028,156 | £2,145,410 | £1,096,718 | £903,947 | £213,373 | £171,745 | £91,759 |
| Assets less current liabilities | £2,028,356 | £2,145,610 | £1,096,918 | £904,147 | £213,473 | £171,845 | £91,859 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-04-08
—
OutstandingFixed · created 2018-12-06
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OutstandingUnknown · created 2018-03-22
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OutstandingUnknown · created 2018-01-19
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OutstandingShow 21 satisfied / released
Fixed · created 2016-02-03 · satisfied 2018-08-31
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SatisfiedFixed · created 2015-12-11 · satisfied 2016-02-02
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SatisfiedFixed · created 2015-05-14 · satisfied 2018-08-31
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SatisfiedFixed · created 2015-01-29 · satisfied 2018-08-31
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SatisfiedFixed · created 2014-12-16 · satisfied 2018-08-31
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SatisfiedUnknown · created 2014-11-13 · satisfied 2018-08-31
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SatisfiedProperty · created 2014-04-15 · satisfied 2018-08-31
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SatisfiedFixed · created 2014-03-31 · satisfied 2018-08-31
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SatisfiedProperty · created 2013-12-13 · satisfied 2018-08-31
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SatisfiedProperty · created 2013-11-22 · satisfied 2018-08-31
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SatisfiedUnknown · created 2013-10-17 · satisfied 2018-08-31
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SatisfiedUnknown · created 2013-09-23 · satisfied 2018-08-31
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SatisfiedUnknown · created 2013-07-19 · satisfied 2018-08-31
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SatisfiedFixed · created 2013-05-23 · satisfied 2018-08-31
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SatisfiedProperty · created 2012-08-17 · satisfied 2018-08-31
All monies
SatisfiedUnknown · created 2012-04-10 · satisfied 2018-08-31
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-18 · satisfied 2018-08-31
All monies
SatisfiedUnknown · created 2011-06-24 · satisfied 2018-08-31
All monies
SatisfiedUnknown · created 2011-04-12 · satisfied 2018-08-31
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-26 · satisfied 2018-08-31
£136,500 DUE OR TO BECOME DUE
SatisfiedProperty · created 2010-11-10 · satisfied 2018-08-31
£220,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied