Silverleaf Chelsham Ltd
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£35,594
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£1,304,067
Creditors < 1 year
—
Equity
−£35,594
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£35,594 | −£17,127 | −£4,353 | — |
| Equity | −£35,594 | −£17,127 | −£4,353 | £2 |
| Assets | ||||
| Current assets | £1,304,067 | £1,347,186 | £977,123 | £562,098 |
| Cash at bank | £608 | £43,727 | £2,499 | £1,348 |
| Debtors | £27,633 | £27,633 | £23,854 | £17,167 |
| Stock | £1,275,826 | £1,275,826 | £950,770 | £543,583 |
| Liabilities | ||||
| Net current assets | £936,906 | £955,373 | £338,460 | £2 |
| Assets less current liabilities | £936,906 | £955,373 | £338,460 | £2 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-09-15
—
OutstandingFixed · created 2023-09-15
—
OutstandingFixed · created 2022-12-14
—
OutstandingFloating · created 2022-12-14
—
OutstandingUnknown · created 2022-05-31
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingFloating · created 2021-03-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-24 · satisfied 2022-05-30
—
Satisfied