Silvermills Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£368,997
Cash
£1,426
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£368,997
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,997 | £367,013 | £370,155 | £361,454 | £332,447 | £418,137 | £268,999 |
| Equity | £368,997 | £367,013 | £370,155 | £361,454 | £332,447 | £418,137 | £268,999 |
| Assets | |||||||
| Fixed assets | — | — | £1,144,526 | £1,144,930 | £1,145,334 | £1,145,738 | £1,141,095 |
| Intangible assets | — | — | £168 | £572 | £976 | £1,380 | — |
| Current assets | — | — | — | £447,593 | £549,890 | £599,640 | £96,733 |
| Cash at bank | £1,426 | £268,724 | £342,601 | £413,782 | £546,003 | £593,992 | £33,658 |
| Debtors | — | — | — | £33,811 | £3,887 | £5,648 | £63,075 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £151,031 | £167,813 | £83,515 | £667,262 |
| Creditors after one year | — | — | — | £1,074,727 | £1,194,964 | £1,243,726 | £297,916 |
| Provisions | £4,060 | £3,048 | £5,322 | £5,311 | £0 | — | £3,651 |
| Net current assets | −£112,959 | −£318,396 | £199,614 | £296,562 | £382,077 | £516,125 | −£570,529 |
| Assets less current liabilities | £1,031,399 | £825,962 | £1,344,140 | £1,441,492 | £1,527,411 | £1,661,863 | £570,566 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-02-24
—
OutstandingFloating · created 2020-02-14
—
OutstandingAll Assets · created 2020-02-14
—
Outstanding