Silvestri Properties Limited
Other letting and operating of own or leased real estate · Daventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,518,701
Cash
£58,649
Turnover
—
Profit / loss
—
Current assets
£482,544
Creditors < 1 year
—
Equity
£3,518,701
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,518,701 | £2,517,730 | £1,879,239 | £1,819,680 | £1 |
| Equity | £3,518,701 | £2,517,730 | £1,879,239 | £1,819,680 | £1 |
| Assets | |||||
| Fixed assets | £7,871,038 | £3,440,311 | £1,800,246 | £3,610,128 | £0 |
| Property, plant & equipment | £39,443 | £14,022 | £24,764 | £34,748 | £0 |
| Current assets | £482,544 | £518,283 | £842,294 | £769,622 | £1 |
| Cash at bank | £58,649 | £453,551 | £799,175 | £751,002 | £1 |
| Debtors | £423,895 | £64,732 | £43,119 | £18,620 | £0 |
| Liabilities | |||||
| Provisions | £78,096 | £71,710 | £19,928 | £19,928 | £0 |
| Net current assets | −£1,102,784 | £461,542 | £786,633 | −£1,049,594 | £1 |
| Assets less current liabilities | £6,768,254 | £3,901,853 | £2,586,879 | £2,560,534 | £1 |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2024-09-11
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OutstandingProperty · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingAll Assets · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingProperty · created 2024-08-16
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OutstandingFloating · created 2024-07-03
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OutstandingUnknown · created 2023-11-24
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OutstandingUnknown · created 2023-11-24
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OutstandingAll Assets · created 2021-06-01
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OutstandingAll Assets · created 2021-05-07
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OutstandingShow 2 satisfied / released
Unknown · created 2024-11-15 · satisfied 2026-05-05
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SatisfiedProperty · created 2024-08-16 · satisfied 2026-07-08
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Satisfied