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Companies/03433598

Silvertown Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£8,753,821
Cash
£8,897
Turnover
Profit / loss
£228,597
Current assets
£19,563,041
Creditors < 1 year
Equity
£8,753,821
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£8,753,821£8,686,624£9,697,357£8,289,742£6,170,081
Equity£8,753,821£8,686,624£9,697,357£8,289,742£6,170,081£2,225,700
Assets
Fixed assets£10,199,944£10,253,377£10,284,854£10,200,058£10,207,245
Property, plant & equipment£190,283£243,816£275,006£190,259£197,596
Current assets£19,563,041£21,774,454£18,902,194£16,374,295£14,302,493
Cash at bank£8,897£660,716£2,931,558£21,925£18,609
Debtors£19,554,144£21,113,738£15,970,636£16,352,370£14,283,884
Liabilities
Creditors within one year£2,549,770£2,156,982£2,946,038
Creditors after one year£16,891,504£16,092,203£15,357,095
Provisions£43,113£42,721£48,417£35,426£36,524
Net current assets£16,153,580£19,210,725£16,352,424£14,217,313£11,356,455
Assets less current liabilities£26,353,524£29,464,102£26,637,278£24,417,371£21,563,700
Profit & loss
Profit before tax£228,989−£430,929£2,210,606£2,561,963
Profit / loss£228,597−£425,233£2,197,615£4,427,581
People
Average employees1211111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-11-28
Outstanding
Show 2 satisfied / released
Fixed · created 2019-05-01 · satisfied 2025-07-01
Satisfied
Fixed · created 2013-01-14 · satisfied 2013-03-19
All monies
Satisfied