Skip to contentClarengateINTELLIGENCE
Companies/12329910

Silvestri Properties Limited

Other letting and operating of own or leased real estate · Daventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3113 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 employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2024-09-11
—
Outstanding
Property · created 2024-08-16
—
Outstanding
Property · created 2024-08-16
—
Outstanding
All Assets · created 2024-08-16
—
Outstanding
Property · created 2024-08-16
—
Outstanding
Property · created 2024-08-16
—
Outstanding
Property · created 2024-08-16
—
Outstanding
Property · created 2024-08-16
—
Outstanding
Floating · created 2024-07-03
—
Outstanding
Unknown · created 2023-11-24
—
Outstanding
Unknown · created 2023-11-24
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding
All Assets · created 2021-05-07
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-11-15 · satisfied 2026-05-05
—
Satisfied
Property · created 2024-08-16 · satisfied 2026-07-08
—
Satisfied