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Companies/11271713

Silverstream Finance (City) Limited

Activities of mortgage finance companies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£107,961
Cash
£360,825
Turnover
—
Profit / loss
—
Current assets
£12,185,282
Creditors < 1 year
£12,077,322
Equity
£107,961
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£107,961£80,683£49,223£180,320£103,916£64,009£1,705
Equity£107,961£80,683£49,223£180,320£103,916£64,009£1,705
Assets
Current assets£12,185,282£13,603,159£6,763,439£5,099,883£5,820,930£2,810,786£10,999,928
Cash at bank£360,825£324,407£93,290£35,952£53,539£33,643£49,076
Liabilities
Creditors within one year£12,077,322£13,522,478£6,714,216£4,919,563£5,717,014£2,746,777£10,998,223
Net current assets£107,961£80,683£49,223£180,320£103,916£64,009£1,705
Assets less current liabilities£107,961£80,683£49,223£180,320£103,916£64,009£1,705
People
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2022-07-05
—
Outstanding
All Assets · created 2018-12-06
—
Outstanding