Lvm Silva Limited
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£24,332
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£19,685
Creditors < 1 year
—
Equity
−£24,332
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,332 | −£17,893 | −£13,254 | −£17,350 |
| Equity | −£24,332 | −£17,893 | −£13,254 | −£17,350 |
| Assets | ||||
| Fixed assets | £190,000 | £190,000 | £172,814 | £4,202 |
| Property, plant & equipment | £0 | £0 | £2,814 | £4,202 |
| Current assets | £19,685 | £34,948 | £10,628 | £24,456 |
| Cash at bank | £42 | £16,815 | £69 | £23,616 |
| Debtors | £19,643 | £18,133 | £10,559 | £840 |
| Liabilities | ||||
| Provisions | £10,425 | £10,425 | £7,502 | £0 |
| Net current assets | −£52,857 | −£46,418 | −£91,566 | −£21,552 |
| Assets less current liabilities | £137,143 | £143,582 | £81,248 | −£17,350 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-11
—
OutstandingUnknown · created 2023-08-07
—
OutstandingFloating · created 2023-08-07
—
Outstanding