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Companies/14407228

Silures Property Ltd

Other letting and operating of own or leased real estate · Burnham-On-Sea

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£29,014
Cash
£46,579
Turnover
Profit / loss
Current assets
£95,599
Creditors < 1 year
Equity
£29,014
Average employees
3

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.

3 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown
Balance sheet
Net assets£29,014−£3,267−£11,979
Equity£29,014−£3,267−£11,979
Assets
Property, plant & equipment£1,112,716£1,112,716£1,112,716
Current assets£95,599£56,585£48,764
Cash at bank£46,579£44,917£38,856
Debtors£49,020£11,668£9,908
Liabilities
Net current assets−£612,438−£644,719−£653,431
Assets less current liabilities£500,278£467,997£459,285
People
Average employees334
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-01-22
Outstanding
Fixed · created 2023-07-07
Outstanding
Property · created 2023-04-05
Outstanding
Unknown · created 2023-04-04
Outstanding
Show 1 satisfied / released
Fixed · created 2023-04-05 · satisfied 2026-01-27
Satisfied