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Companies/11590677

Silvergate Residential Ltd

Other specialised construction activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£105,965
Cash
£8,122
Turnover
—
Profit / loss
—
Current assets
£6,460,812
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2817 months2019-09-3012 months
Balance sheet
Net assets£105,965−£18,912£4,323£352,124−£131,399£212,110−£60,581
Equity————−£131,399£212,110−£60,581
Assets
Fixed assets£408£176£265£353———
Property, plant & equipment£408£176£265£353£0——
Current assets£6,460,812£3,528,572£2,345,279£5,602,957£5,554,862£1,998,271£721,331
Cash at bank£8,122£53,169£117,230£8,124£16,603£130,841£44,855
Debtors£1,978,810£708,714£337,183£693,974£0£38,828£1,000
Stock£4,473,880£2,766,689£1,890,866£4,900,859£5,538,259£1,828,602£675,476
Liabilities
Creditors£449,113£908,460£542,424£482,771———
Creditors within one year————£854,925£432,439£96,659
Creditors after one year————£4,831,336£1,353,722£685,253
Net current assets£6,011,699£2,620,112£1,802,855£5,120,186£4,699,937£1,565,832£624,672
Assets less current liabilities£6,012,107£2,620,288£1,803,120£5,120,539£4,699,937——
People & pay
Average employees5000222
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

13 outstanding charges
Property · created 2025-09-29
—
Outstanding
Fixed · created 2024-05-02
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Outstanding
Fixed · created 2024-02-20
—
Outstanding
Property · created 2023-12-01
—
Outstanding
Property · created 2021-06-25
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Floating · created 2020-10-07
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Outstanding
Fixed · created 2020-10-07
—
Outstanding
Property · created 2018-10-24
—
Outstanding
Fixed · created 2018-10-24
—
Outstanding