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Companies/NI070014

Silverwood Business Park Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£30,643,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,788,996
Creditors < 1 year
—
Equity
—
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 figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£30,643,511£29,614,076——
Assets
Property, plant & equipment£50,195,000£47,678,355——
Current assets£5,788,996£6,144,870——
Debtors£5,505,403—£5,754,827£5,732,926
Liabilities
Provisions£1,351,759£1,288,927——
Net current assets−£7,563,762−£5,481,158——
Assets less current liabilities£42,631,238£42,197,197——
People & pay
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2019-08-14
—
Outstanding
Floating · created 2019-08-14
—
Outstanding
Fixed · created 2015-05-11
—
Outstanding
All Assets · created 2015-05-11
—
Outstanding
All Assets · created 2015-05-11
—
Outstanding
Fixed · created 2015-05-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-10-01 · satisfied 2019-08-01
—
Satisfied
Floating · created 2016-07-29 · satisfied 2019-03-07
—
Satisfied
Unknown · created 2013-10-17 · satisfied 2017-08-31
—
Satisfied
Floating · created 2013-10-17 · satisfied 2017-08-31
—
Satisfied
Unknown · created 2008-11-17 · satisfied 2017-08-31
£0
Satisfied
Property · created 2008-11-17 · satisfied 2017-08-31
£0
Satisfied
Unknown · created 2008-11-17 · satisfied 2017-08-31
£0
Satisfied