The Silent Sentinel Group Limited
Manufacture of optical precision instruments · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£5,419
Turnover
—
Profit / loss
£43,119
Current assets
£189,236
Creditors < 1 year
—
Equity
£4,469,854
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £100,637 | £65,966 | £75,071 | £52,787 | £51,032 | £57,116 | £56,791 |
| Equity | £4,469,854 | — | — | — | £100,637 | £65,966 | £75,071 | £52,787 | £51,032 | £57,116 | £56,791 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £64,955 | £74,955 | £84,955 | £94,955 | £124,955 | £154,955 | £174,955 |
| Intangible assets | £1,492,394 | £1,587,429 | £742,686 | £398,652 | — | — | — | — | — | — | — |
| Property, plant & equipment | £844,310 | £989,330 | £998,022 | £934,922 | — | — | — | — | — | £100,000 | £120,000 |
| Current assets | £189,236 | £844,223 | £572,880 | £206,929 | £101,111 | £141,341 | £481 | £4,147 | £19,162 | £39,178 | £39,183 |
| Cash at bank | £5,419 | £13 | £91 | £213 | — | — | — | — | — | £511 | £516 |
| Debtors | £183,817 | £844,210 | £572,789 | £206,716 | — | — | — | — | — | £38,667 | £38,667 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £65,429 | — | £10,365 | £46,315 | £93,085 | £137,017 | £157,347 |
| Creditors after one year | — | — | — | — | — | £150,330 | — | — | — | — | — |
| Net current assets | — | — | — | — | £35,682 | £141,341 | −£9,884 | −£42,168 | −£73,923 | −£97,839 | −£118,164 |
| Assets less current liabilities | — | — | — | — | £100,637 | £216,296 | £75,071 | £52,787 | £51,032 | £57,116 | £56,791 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £9,078,545 | — | — | — | — | — | — | — |
| Profit / loss | £43,119 | £70,449 | £412,294 | £639,079 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-10-15 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2024-02-19
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Satisfied