Silverstream Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£518,988
Cash
£5,322
Turnover
—
Profit / loss
—
Current assets
£9,823
Creditors < 1 year
—
Equity
£518,988
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £518,988 | £554,325 | £489,188 | £656,302 | £637,360 | £348,327 | £375,437 | £370,977 | £29,570 | −£842 | £2,452 |
| Equity | £518,988 | £554,325 | £489,188 | £656,302 | £637,360 | £348,327 | £375,437 | £370,977 | £29,570 | −£842 | £2,452 |
| Assets | |||||||||||
| Fixed assets | £1,800,724 | £1,724,944 | £1,573,401 | £1,733,838 | £1,751,942 | £1,451,282 | £1,478,387 | £1,519,451 | £1,154,741 | £1,065,259 | £931,113 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,783 | £4,707 | £5,821 | £3,113 | £3,489 | £3,024 | £2,841 | £2,291 | — | — | — |
| Current assets | £9,823 | £9,296 | £55,277 | £114,718 | — | — | — | — | £99,885 | £97,143 | £125,696 |
| Cash at bank | £5,322 | £4,797 | £49,866 | £114,718 | £88,632 | £61,991 | £72,466 | £17,113 | £99,231 | £96,895 | £125,494 |
| Debtors | £4,501 | £4,499 | £5,411 | £0 | — | — | — | — | £654 | £248 | £202 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,064,921 | £1,105,832 | £1,110,292 | £1,134,012 | — | — | £1,225,056 | £1,163,244 | £1,054,357 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £74,569 | £86,422 | £92,922 | £30,934 | £40,398 | £28,652 | — | — | — |
| Net current assets | −£552,870 | −£412,150 | −£1,009,644 | −£991,114 | −£1,021,660 | −£1,072,021 | −£1,062,552 | −£1,119,822 | −£1,125,171 | −£1,066,101 | −£928,661 |
| Assets less current liabilities | £1,247,854 | £1,312,794 | £563,757 | £742,724 | £730,282 | £379,261 | £415,835 | £399,629 | £29,570 | −£842 | £2,452 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-26
—
OutstandingFloating · created 2012-12-11
All monies
Outstanding