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Companies/09965913

Silver Moon Estates Ltd

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£148,665
Cash
£82,087
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£299,860
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£148,665£106,730£89,452£86,903−£1,259−£2,494−£9,490−£3,951−£278−£1,453
Equity————−£1,259−£2,494−£9,490−£3,951——
Assets
Fixed assets£617,337£765,831—£739,353£710,119£621,833——£516,463£515,763
Property, plant & equipment————————£516,463£515,763
Current assets———£47,431£4,389£29,798£22,048£195,191£225,487£13,008
Cash at bank£82,087£40,880£20,009£46,697£2,429£28,389£21,531£195,141£225,202£10,659
Debtors————£510£994£0£50£285£2,349
Liabilities
Creditors————————£269,983£360,224
Creditors within one year£299,860£378,425£374,868£247,955——————
Creditors after one year£219,419£290,118£290,118£420,288——————
Provisions£31,042£31,042£31,042£31,042——————
Net current assets−£217,773−£337,545−£354,859−£199,860−£331,820−£244,835−£251,891−£77,386−£44,496−£347,216
Assets less current liabilities£399,564£428,286£410,972£539,493£378,299£376,998£369,942£544,447£471,967£168,547
People
Average employees1222000011
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-05-29
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Fixed · created 2023-01-06
—
Outstanding
Property · created 2018-03-15
—
Outstanding
Fixed · created 2017-10-20
—
Outstanding
Fixed · created 2017-05-25
—
Outstanding
Unknown · created 2017-04-04
—
Outstanding
Unknown · created 2017-02-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-17 · satisfied 2016-11-02
—
Satisfied