Silvermead Properties Ltd
Construction of other civil engineering projects n.e.c. · West Molesey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,208,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,612,450
Creditors < 1 year
£398,984
Equity
£1,208,566
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,208,566 | £1,226,112 | £1,243,850 | £912,110 | £916,669 | £924,911 | £546,662 | £704,899 | £640,680 |
| Equity | £1,208,566 | £1,226,112 | £1,243,850 | — | — | £924,911 | £546,662 | £704,899 | £640,680 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £374 | £737 | £0 | — | — | £442 |
| Current assets | £1,612,450 | £1,787,741 | £1,896,759 | £4,499,299 | £4,613,336 | £4,211,858 | £5,823,188 | £5,588,906 | £5,283,346 |
| Cash at bank | — | — | — | £545,179 | £1,289,216 | £1,215,285 | £173,829 | £309,775 | £441,922 |
| Debtors | — | — | — | £1,343,130 | £713,130 | £385,583 | £815,466 | £445,238 | £7,531 |
| Stock | — | — | — | £2,610,990 | £2,610,990 | £2,610,990 | £4,833,893 | £4,833,893 | £4,833,893 |
| Liabilities | |||||||||
| Creditors within one year | £398,984 | £559,229 | £110,580 | £1,748,361 | £1,868,264 | £1,457,807 | £3,447,386 | £3,054,867 | — |
| Creditors after one year | — | — | £539,429 | £1,839,202 | £1,829,140 | £1,829,140 | £1,829,140 | £1,829,140 | — |
| Net current assets | £1,213,466 | £1,228,512 | £1,786,179 | £2,750,938 | £2,745,072 | £2,754,051 | £2,375,802 | £2,534,039 | £2,469,378 |
| Assets less current liabilities | £1,213,466 | £1,228,512 | £1,786,179 | £2,751,312 | £2,745,809 | £2,754,051 | £2,375,802 | — | £2,469,820 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2010-02-12
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2013-07-05 · satisfied 2024-11-30
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SatisfiedFixed · created 2013-07-05 · satisfied 2016-09-15
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SatisfiedFloating · created 2013-07-05 · satisfied 2019-11-13
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SatisfiedUnknown · created 2011-03-04 · satisfied 2019-11-13
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SatisfiedProperty · created 2010-05-06 · satisfied 2019-11-13
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SatisfiedProperty · created 2008-02-29 · satisfied 2011-01-05
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SatisfiedFloating · created 2007-04-30 · satisfied 2011-01-05
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SatisfiedFixed · created 2005-09-30 · satisfied 2008-02-20
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SatisfiedFloating · created 2005-03-29 · satisfied 2019-11-13
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SatisfiedFixed · created 2005-03-29 · satisfied 2009-07-08
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SatisfiedFixed · created 2004-02-20 · satisfied 2011-01-05
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SatisfiedFixed · created 2002-11-14 · satisfied 2009-07-08
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SatisfiedAll Assets · created 2002-11-14 · satisfied 2011-01-05
All monies
Satisfied