Silver Mushroom Limited
Retail sale via mail order houses or via Internet · Chorley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
−£1,872,386
Cash
£1,126
Turnover
—
Profit / loss
—
Current assets
£114,657
Creditors < 1 year
—
Equity
−£1,872,386
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,872,386 | −£1,454,144 | −£1,103,599 | −£835,022 | −£551,457 | −£381,762 | — | — | −£122,971 | −£47,478 | — |
| Equity | −£1,872,386 | −£1,454,144 | −£1,103,599 | −£835,022 | −£551,457 | −£381,762 | −£276,650 | −£185,199 | −£122,971 | −£47,478 | −£2,310 |
| Assets | |||||||||||
| Property, plant & equipment | £36,373 | £21,158 | £20,296 | £3,669 | £2,306 | £1,314 | £1,591 | £2,460 | £3,367 | £0 | — |
| Current assets | £114,657 | £80,324 | £126,004 | £137,453 | £153,262 | £22,835 | £26,275 | £26,859 | £17,627 | £31,890 | £20,452 |
| Cash at bank | £1,126 | £18,783 | £7,222 | £17,533 | £9,953 | £659 | £4,949 | £2,125 | £1,381 | £952 | £302 |
| Debtors | £86,204 | £34,355 | £32,963 | £10,173 | £23,428 | £1,394 | £1,187 | £5,128 | £3,543 | £17,715 | £12,386 |
| Stock | £27,327 | £27,186 | £85,819 | £109,747 | £119,881 | £20,782 | £20,139 | £19,606 | £12,703 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £79,368 | £22,762 |
| Provisions | — | — | — | — | — | — | — | — | £673 | £0 | — |
| Net current assets | −£1,873,540 | −£1,435,618 | −£1,040,447 | −£774,563 | −£506,263 | −£383,076 | −£278,241 | −£187,659 | −£125,665 | −£47,478 | −£2,310 |
| Assets less current liabilities | −£1,837,167 | −£1,414,460 | −£1,020,151 | −£770,894 | −£503,957 | −£381,762 | −£276,650 | −£185,199 | −£122,298 | −£47,478 | −£2,310 |
| People | |||||||||||
| Average employees | 15 | 10 | 9 | 10 | 10 | 5 | 6 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-12 · satisfied 2025-09-03
—
Satisfied