Silver Moon Estates Ltd
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£148,665
Cash
£82,087
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£299,860
Equity
—
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,665 | £106,730 | £89,452 | £86,903 | −£1,259 | −£2,494 | −£9,490 | −£3,951 | −£278 | −£1,453 |
| Equity | — | — | — | — | −£1,259 | −£2,494 | −£9,490 | −£3,951 | — | — |
| Assets | ||||||||||
| Fixed assets | £617,337 | £765,831 | — | £739,353 | £710,119 | £621,833 | — | — | £516,463 | £515,763 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £516,463 | £515,763 |
| Current assets | — | — | — | £47,431 | £4,389 | £29,798 | £22,048 | £195,191 | £225,487 | £13,008 |
| Cash at bank | £82,087 | £40,880 | £20,009 | £46,697 | £2,429 | £28,389 | £21,531 | £195,141 | £225,202 | £10,659 |
| Debtors | — | — | — | — | £510 | £994 | £0 | £50 | £285 | £2,349 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £269,983 | £360,224 |
| Creditors within one year | £299,860 | £378,425 | £374,868 | £247,955 | — | — | — | — | — | — |
| Creditors after one year | £219,419 | £290,118 | £290,118 | £420,288 | — | — | — | — | — | — |
| Provisions | £31,042 | £31,042 | £31,042 | £31,042 | — | — | — | — | — | — |
| Net current assets | −£217,773 | −£337,545 | −£354,859 | −£199,860 | −£331,820 | −£244,835 | −£251,891 | −£77,386 | −£44,496 | −£347,216 |
| Assets less current liabilities | £399,564 | £428,286 | £410,972 | £539,493 | £378,299 | £376,998 | £369,942 | £544,447 | £471,967 | £168,547 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-05-29
—
OutstandingUnknown · created 2024-02-29
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OutstandingFixed · created 2023-01-06
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OutstandingProperty · created 2018-03-15
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OutstandingFixed · created 2017-10-20
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OutstandingFixed · created 2017-05-25
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OutstandingUnknown · created 2017-04-04
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OutstandingUnknown · created 2017-02-15
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OutstandingShow 1 satisfied / released
All Assets · created 2016-03-17 · satisfied 2016-11-02
—
Satisfied