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Companies/11590677

Silvergate Residential Ltd

Other specialised construction activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£105,965
Cash
£8,122
Turnover
Profit / loss
Current assets
£6,460,812
Creditors < 1 year
Equity
Average employees
5

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.

7 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£105,965−£18,912£4,323£352,124−£131,399£212,110−£60,581
Equity−£131,399£212,110−£60,581
Assets
Fixed assets£408£176£265£353
Property, plant & equipment£408£176£265£353£0
Current assets£6,460,812£3,528,572£2,345,279£5,602,957£5,554,862£1,998,271£721,331
Cash at bank£8,122£53,169£117,230£8,124£16,603£130,841£44,855
Debtors£1,978,810£708,714£337,183£693,974£0£38,828£1,000
Stock£4,473,880£2,766,689£1,890,866£4,900,859£5,538,259£1,828,602£675,476
Liabilities
Creditors£449,113£908,460£542,424£482,771
Creditors within one year£854,925£432,439£96,659
Creditors after one year£4,831,336£1,353,722£685,253
Net current assets£6,011,699£2,620,112£1,802,855£5,120,186£4,699,937£1,565,832£624,672
Assets less current liabilities£6,012,107£2,620,288£1,803,120£5,120,539£4,699,937
People
Average employees5000222
Source evidenceView 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

13 outstanding charges
Property · created 2025-09-29
Outstanding
Fixed · created 2024-05-02
Outstanding
Fixed · created 2024-02-20
Outstanding
Property · created 2023-12-01
Outstanding
Property · created 2021-06-25
Outstanding
Fixed · created 2021-03-26
Outstanding
Fixed · created 2021-03-26
Outstanding
Fixed · created 2021-03-26
Outstanding
Fixed · created 2021-03-26
Outstanding
Floating · created 2020-10-07
Outstanding
Fixed · created 2020-10-07
Outstanding
Property · created 2018-10-24
Outstanding
Fixed · created 2018-10-24
Outstanding