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Companies/11310842

Silver Linings Estates Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£920,684
Cash
£115,083
Turnover
—
Profit / loss
—
Current assets
£127,081
Creditors < 1 year
—
Equity
£920,684
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£920,684£943,972£978,621£970,365£933,047£874,061£777,420
Equity£920,684£943,972£978,621£970,365£933,047£874,061£777,420
Assets
Fixed assets£2,651,856£2,680,478£2,709,100£2,648,650£2,605,722£2,577,524£2,468,317
Property, plant & equipment£201,856£230,478£259,100£198,650£155,722£127,524£18,317
Current assets£127,081£157,277£314,121£300,989£257,033£84,704—
Cash at bank£115,083£169,584£326,428£300,989£240,533£84,704£45,939
Debtors£11,998−£12,307−£12,307£0£16,500£0—
Liabilities
Creditors within one year——£510,881£379,921£264,721£240,196—
Creditors after one year——£1,533,719£1,599,353£1,664,987£1,547,971—
Net current assets−£490,504−£273,893−£196,760−£78,932−£7,688−£155,492−£77,292
Assets less current liabilities£2,161,352£2,406,585£2,512,340£2,569,718£2,598,034£2,422,032£2,391,025
Profit & loss
Profit / loss——————£42,320
People
Average employees1102222
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

9 outstanding charges
Floating · created 2026-08-25
—
Outstanding
All Assets · created 2023-01-06
—
Outstanding
All Assets · created 2019-07-09
—
Outstanding
Unknown · created 2018-09-12
—
Outstanding
Unknown · created 2018-09-12
—
Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding
Unknown · created 2018-09-12
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Outstanding