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Companies/04438009

Silvermead Properties Ltd

Construction of other civil engineering projects n.e.c. · West Molesey

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,208,566
Cash
Turnover
Profit / loss
Current assets
£1,612,450
Creditors < 1 year
£398,984
Equity
£1,208,566
Average employees
0

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.

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,208,566£1,226,112£1,243,850£912,110£916,669£924,911£546,662£704,899£640,680
Equity£1,208,566£1,226,112£1,243,850£924,911£546,662£704,899£640,680
Assets
Property, plant & equipment£374£737£0£442
Current assets£1,612,450£1,787,741£1,896,759£4,499,299£4,613,336£4,211,858£5,823,188£5,588,906£5,283,346
Cash at bank£545,179£1,289,216£1,215,285£173,829£309,775£441,922
Debtors£1,343,130£713,130£385,583£815,466£445,238£7,531
Stock£2,610,990£2,610,990£2,610,990£4,833,893£4,833,893£4,833,893
Liabilities
Creditors within one year£398,984£559,229£110,580£1,748,361£1,868,264£1,457,807£3,447,386£3,054,867
Creditors after one year£539,429£1,839,202£1,829,140£1,829,140£1,829,140£1,829,140
Net current assets£1,213,466£1,228,512£1,786,179£2,750,938£2,745,072£2,754,051£2,375,802£2,534,039£2,469,378
Assets less current liabilities£1,213,466£1,228,512£1,786,179£2,751,312£2,745,809£2,754,051£2,375,802£2,469,820
People
Average employees00000001
Source evidenceView 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

1 outstanding charges
Property · created 2010-02-12
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2013-07-05 · satisfied 2024-11-30
Satisfied
Fixed · created 2013-07-05 · satisfied 2016-09-15
Satisfied
Floating · created 2013-07-05 · satisfied 2019-11-13
Satisfied
Unknown · created 2011-03-04 · satisfied 2019-11-13
All monies
Satisfied
Property · created 2010-05-06 · satisfied 2019-11-13
All monies
Satisfied
Property · created 2008-02-29 · satisfied 2011-01-05
All monies
Satisfied
Floating · created 2007-04-30 · satisfied 2011-01-05
All monies
Satisfied
Fixed · created 2005-09-30 · satisfied 2008-02-20
All monies
Satisfied
Floating · created 2005-03-29 · satisfied 2019-11-13
All monies
Satisfied
Fixed · created 2005-03-29 · satisfied 2009-07-08
All monies
Satisfied
Fixed · created 2004-02-20 · satisfied 2011-01-05
All monies
Satisfied
Fixed · created 2002-11-14 · satisfied 2009-07-08
All monies
Satisfied
All Assets · created 2002-11-14 · satisfied 2011-01-05
All monies
Satisfied