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Companies/05723238

Silenus Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · unknown scope

Net assets
£675,929
Cash
Turnover
Profit / loss
Current assets
£26
Creditors < 1 year
£657,103
Equity
£675,929
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.

18 periods
Reported figures2025-08-28GBP · unknown2024-08-28GBP · unknown2023-08-28GBP · unknown2022-08-28GBP · unknown2021-08-28GBP · unknown2020-08-28GBP · unknown2019-08-28GBP · unknown2018-08-28GBP · unknown2017-08-28GBP · unknown2016-08-28GBP · unknown2015-08-28GBP · unknown2014-08-28GBP · unknown2013-08-28GBP · unknown2012-08-28GBP · unknown2011-08-28GBP · unknown2010-08-28GBP · unknown2009-08-28GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£675,929£675,431£631,628£537,426£580,627£602,497£580,234£644,860£616,431−£652,907−£652,076−£1,283,588−£1,383,206−£1,281,156−£861,567£482,520£1,136,245−£3,069
Equity£675,929£675,431£631,628£537,426£580,627£602,497£580,234£644,860£616,431−£652,907−£652,076−£1,283,588−£1,383,206−£1,281,156−£861,567£482,520£1,136,245−£3,069
Assets
Fixed assets£12,720£13,117£56,445£151,050£107,325£81,090£100,965£33,970£60,420£31,800£31,800£63,600£79,000£151,050£1,300,956£2,638,675£3,192,900£4,472
Property, plant & equipment£0£0£0£662,756£663,675£664,900£4,472
Current assets£26£27£99£71£95£0£0£0£0£0£1,096£13,174£0£0£0£0£25,240£34,221
Cash at bank£0£1,096£13,174£0£0£0£0£25,240£800
Debtors£0£0£0£0£0£33,421
Liabilities
Creditors within one year£657,103£657,003£656,600£656,975£656,475£652,015£649,627£647,258£645,279£643,135£622,850£735,362£237,206£207,206£552,523
Creditors after one year£0£0£0£0£0£0£0£0£0£0£580,000£1,180,000£1,180,000£1,580,000
Provisions£31,572£31,572£31,572£31,572£31,572£31,572£31,572£31,572£31,572£41,572£62,122£45,000£45,000£45,000£30,000£32,312£52,312
Net current assets−£657,077−£656,976−£656,501−£656,904−£656,380−£652,015−£649,627−£647,258−£645,279−£643,135−£621,754−£722,188−£237,206−£207,206−£552,523−£543,843−£424,343−£7,541
Assets less current liabilities£644,357£643,859£600,056£505,854£549,055£570,925£548,662£613,288£584,859−£611,335−£589,954−£658,588−£158,206−£56,156£748,433£2,094,832£2,768,557−£3,069
People
Average employees00000000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-04-23 · satisfied 2021-12-16
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