Silver Navy Entertainment Limited
Performing arts · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,857,131
Cash
£723,381
Turnover
—
Profit / loss
—
Current assets
£4,668,839
Creditors < 1 year
£811,708
Equity
£3,857,131
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,857,131 | £4,608,030 | £4,593,041 | £5,629,758 | £2,954,664 | £3,590,897 | £1,148,765 | £359,432 | £320,062 | £151,750 |
| Equity | £3,857,131 | £4,608,030 | £4,593,041 | £5,629,758 | £2,954,664 | £3,590,897 | £1,148,765 | £359,432 | £320,062 | £151,750 |
| Assets | ||||||||||
| Fixed assets | — | £337 | £1,049 | £1,761 | £2,473 | £2,147 | £3,329 | £3,920 | £1,521 | £0 |
| Property, plant & equipment | — | £337 | £1,049 | £1,761 | £2,473 | £2,147 | £3,329 | — | — | — |
| Current assets | £4,668,839 | £5,556,414 | £4,672,153 | £6,640,634 | £3,635,593 | £4,241,747 | £1,403,553 | £372,585 | £480,661 | £235,818 |
| Cash at bank | £723,381 | £2,204,330 | £3,643,395 | £6,394,475 | £3,460,829 | £3,463,313 | £1,221,205 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £811,708 | £948,721 | £80,161 | £1,012,637 | £683,402 | £652,997 | £258,117 | £17,073 | £162,120 | £84,068 |
| Net current assets | £3,857,131 | £4,607,693 | £4,591,992 | £5,627,997 | £2,952,191 | £3,588,750 | £1,145,436 | £355,512 | £318,541 | £151,750 |
| Assets less current liabilities | £3,857,131 | £4,608,030 | £4,593,041 | £5,629,758 | £2,954,664 | £3,590,897 | £1,148,765 | £359,432 | £320,062 | £151,750 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2020-12-11
—
Outstanding