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Companies/13861291

Sylvia Rose Holdings Limited

Activities of other holding companies n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£868,170
Cash
£38,567
Turnover
—
Profit / loss
—
Current assets
£167,220
Creditors < 1 year
£271,823
Equity
£868,170
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown
Balance sheet
Net assets£868,170£801,675——
Equity£868,170£801,675—£350,279
Assets
Fixed assets£972,773£759,525—£206,085
Current assets£167,220£213,453—£145,444
Cash at bank£38,567£82,818—£43,521
Debtors£128,653£130,635—£101,923
Liabilities
Creditors within one year£271,823£171,303—£1,250
Net current assets−£104,603£42,150—£144,194
Assets less current liabilities£868,170£801,675—£350,279
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-10-10
—
Outstanding
Unknown · created 2025-10-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-11-06 · satisfied 2026-05-20
—
Satisfied