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Companies/11311523

Silversands Estates Ltd

Buying and selling of own real estate · Epsom

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,143,701
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£2,201,646
Creditors < 1 year
£57,945
Equity
£2,143,701
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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-31
Balance sheet
Net assets£2,143,701£2,295,525£7,597£77,631£510,227£111,469£32,504
Equity£2,143,701£2,295,525£7,598£77,631£510,227£111,469£32,504
Assets
Current assets£2,201,646£2,394,969£2,035,573£1,408,592£1,485,585£1,552,558£953,330
Cash at bank£260£309,583£3,026£522£826£708£588
Stock——£1,995,226£905,138£905,138£1,551,850£905,138
Liabilities
Creditors within one year£57,945£99,444£175,944£278,507£380,980£457,678£404,062
Creditors after one year——£1,867,226£1,052,454£594,378£1,206,349£581,772
Net current assets£2,143,701£2,295,525£1,859,629£1,130,085£1,104,605£1,094,880£549,268
Assets less current liabilities£2,143,701£2,295,525£1,859,629£1,130,085£1,104,605£1,094,880£549,268
People & pay
Average employees111111—
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

4 outstanding charges
Floating · created 2019-09-12
—
Outstanding
All Assets · created 2019-09-12
—
Outstanding
All Assets · created 2018-12-18
—
Outstanding
Floating · created 2018-12-18
—
Outstanding