Silver Beach Developments Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£136,621
Cash
£9,919
Turnover
—
Profit / loss
—
Current assets
£11,273
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £136,621 | £142,047 | £143,927 | £142,382 | £137,149 | £141,130 | £142,414 | £139,887 | £140,822 | £112,648 | £109,162 | £38,805 | £35,310 | £31,802 | −£5,240 | −£8,762 |
| Equity | — | — | £143,927 | £142,382 | £137,149 | £141,130 | £142,414 | £139,887 | £140,822 | £112,648 | £109,162 | £38,805 | £35,310 | £31,802 | −£5,240 | −£8,762 |
| Assets | ||||||||||||||||
| Fixed assets | £275,000 | £275,000 | — | — | — | — | — | — | — | — | — | — | — | — | £136,023 | £136,023 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £136,023 | £136,023 |
| Current assets | £11,273 | £9,702 | £8,410 | £13,567 | £7,694 | £3,487 | — | — | £4,841 | £7,823 | — | — | — | — | £9,043 | £5,216 |
| Cash at bank | £9,919 | £9,340 | £8,410 | £12,633 | £6,760 | £3,487 | £4,232 | £2,067 | £4,075 | £7,823 | £3,941 | £9,431 | £5,939 | £2,333 | £9,043 | £5,216 |
| Debtors | £1,354 | £362 | £0 | £934 | £934 | £0 | — | — | £766 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £14,507 | £7,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,562 | £19,565 | £19,467 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,014 | £121,014 | £121,014 | — | — |
| Provisions | — | — | £14,131 | £14,131 | £14,131 | £14,131 | £14,131 | £14,131 | £14,131 | £12,403 | £12,403 | — | — | — | — | — |
| Net current assets | −£3,234 | £2,192 | £4,072 | £2,527 | −£2,706 | £1,275 | £2,559 | £32 | £967 | −£3,935 | −£7,421 | −£10,131 | −£13,626 | −£17,134 | −£20,249 | −£23,771 |
| Assets less current liabilities | £271,766 | £277,192 | £279,072 | £277,527 | £272,294 | £276,275 | £277,559 | £275,032 | £275,967 | £246,065 | £242,579 | £159,819 | £156,324 | £152,816 | £115,774 | £112,252 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-09
—
OutstandingAll Assets · created 2005-07-08
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-10-13
All monies
OutstandingUnknown · created 2004-01-28
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-30 · satisfied 2010-11-15
All monies
Satisfied