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Companies/04237824

Silverwood Estates Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£175,897
Creditors < 1 year
Equity
£173,283
Average employees
2

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£346,366£347,327£362,709£465,264£774,149£947,658£1,265,279£1,072,863£1,120,814£1,119,497£781,087£892,843
Equity£173,283£175,380£312,309£346,366£347,327£362,709£465,264£774,149£905,853£947,658£1,265,279£1,072,863£1,120,814£1,119,497£781,087£892,843
Assets
Fixed assets£180,000£682,500£932,500£1,224,558£1,409,058£1,409,058£740,585£1,068,528
Property, plant & equipment£1,224,558£1,409,058£1,409,058£492,000£652,046
Current assets£175,897£178,726£324,515£194,960£195,582£215,486£338,262£651,929£319,722£412,980£321,441£365,958£344,318£60,927£11,884
Cash at bank£2,111£1,142£12,942£12,221£76,274£7,794£4,974£16,676£101,016£80,887£58,227£8,884
Debtors£10,540£10,540£17,544£141,041£340,655£271,928£258,006£154,765£114,942£113,431£2,700£3,000
Liabilities
Creditors within one year£31,144£49,017£22,810£24,202£3,879
Creditors after one year£450,326£630,000£630,000
Provisions£7,771£7,771£7,771£6,821£3,971£23,420£31,184
Net current assets£173,283£175,380£312,309£189,137£190,098£205,480£307,085£598,120£288,578£363,963£298,631£341,756£340,439£40,502−£5,435
Assets less current liabilities£173,283£175,380£312,309£354,137£355,098£370,480£472,085£778,120£971,078£1,296,463£1,523,189£1,750,814£1,749,497£781,087£1,063,093
Profit & loss
Profit / loss−£961£4,096
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Floating · created 2011-09-22
All monies
Outstanding
Fixed · created 2011-09-22
All monies
Outstanding
Floating · created 2010-11-26
All monies
Outstanding
All Assets · created 2008-11-14
All monies
Outstanding
Floating · created 2008-05-13
All monies
Outstanding
Unknown · created 2008-01-16
£152,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2008-01-16
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2008-01-16
£143,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 10 satisfied / released
Unknown · created 2008-01-16 · satisfied 2008-06-27
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2003-10-02 · satisfied 2007-12-11
All monies
Satisfied
Unknown · created 2003-07-18 · satisfied 2011-11-01
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
Property · created 2002-07-15 · satisfied 2011-11-01
All monies
Satisfied
Property · created 2002-06-13 · satisfied 2011-11-01
All monies
Satisfied
Property · created 2002-05-27 · satisfied 2007-12-11
All monies
Satisfied
All Assets · created 2002-04-19 · satisfied 2007-12-11
All monies
Satisfied
Property · created 2002-04-19 · satisfied 2003-11-06
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2011-11-01
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2011-11-01
All monies
Satisfied