Silva Timber Holdings Limited

Private Limited Company · Maghull

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,161,453

Cash

£1,412,734

Turnover

—

Profit / loss

—

Current assets

£1,412,734

Creditors < 1 year

—

Equity

£1,161,453

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-3011 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-317 months	2020-05-3113 months
Balance sheet
Net assets	£1,161,453	£909,532	£2,006,522	£1,922,475	£1,329,409	£863,446	£796,740
Equity	£1,161,453	£909,532	£2,006,522	£1,922,475	£1,329,409	£863,446	£796,740
Assets
Current assets	£1,412,734	£52,347	£125,955	£95,080	£3,754	£1,175	£13,247
Cash at bank	£1,412,734	£28,827	£66,763	£44,163	£927	£373	£777
Debtors	£0	£23,520	£59,192	£50,917	£2,827	£802	£12,470
Liabilities
Creditors within one year	—	—	—	—	£290,297	£232,994	£102,710
Creditors after one year	—	—	—	—	£2,774,001	£2,990,938	£3,200,000
Provisions	£0	£71,250	£156,750	£156,750	£71,250	—	—
Net current assets	£1,161,453	−£178,176	−£2,731,889	−£2,815,936	−£286,543	−£231,819	−£89,463
Assets less current liabilities	£1,161,453	£996,824	£2,179,314	£2,095,267	£4,174,660	£3,854,384	£3,996,740
People & pay
Average employees	2	2	2	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2019-10-04

—

Outstanding

All Assets · created 2019-10-04

—

Outstanding

All Assets · created 2019-08-15

—

Outstanding