Silverdale Tours (Nottingham) Limited
Other transportation support activities · Nottingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£203,461
Cash
£32,588
Turnover
—
Profit / loss
£65,791
Current assets
£1,221,933
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£203,461 | −£269,252 | — | — | — | — |
| Equity | — | −£269,252 | −£321,401 | −£372,564 | −£2,363,211 | £3,114,702 |
| Assets | ||||||
| Property, plant & equipment | — | £160,231 | — | — | — | — |
| Current assets | £1,221,933 | £2,440,336 | — | — | — | — |
| Cash at bank | £32,588 | £57,516 | — | — | — | — |
| Debtors | £1,189,345 | £2,382,820 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£256,790 | −£389,868 | — | — | — | — |
| Assets less current liabilities | −£186,239 | −£229,637 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £65,791 | £52,149 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2015-12-20
—
OutstandingAll Assets · created 2015-06-12
—
OutstandingUnknown · created 2015-06-10
—
OutstandingAll Assets · created 2015-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1988-04-29 · satisfied 2014-11-04
All monies
Satisfied