Silvermills Estates And Land Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£25,078,041
Cash
£2,196,655
Turnover
—
Profit / loss
—
Current assets
£2,625,751
Creditors < 1 year
—
Equity
£25,078,041
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,078,041 | £24,647,882 | £24,659,089 | £18,140,318 | £18,045,387 | £14,669,845 | £14,235,377 | £13,805,048 | £13,243,244 | £8,372,805 | £8,332,913 | £7,380,742 | £7,080,316 | £7,056,878 |
| Equity | £25,078,041 | £24,647,882 | £24,659,089 | £18,140,318 | £18,045,387 | £14,669,845 | £14,235,377 | £13,805,048 | £13,243,244 | £8,372,805 | £8,332,913 | £7,380,742 | £7,080,316 | £7,056,878 |
| Assets | ||||||||||||||
| Fixed assets | £25,684,119 | £25,982,699 | £22,892,857 | £15,309,012 | £15,753,713 | £15,153,373 | £11,862,229 | £11,758,862 | £11,745,938 | £6,672,107 | £6,672,324 | £6,677,880 | £6,695,632 | £6,700,074 |
| Property, plant & equipment | £399,118 | £458,610 | £542,857 | £552,268 | £130,221 | £151,437 | £97,169 | £102,497 | £89,573 | £105,742 | £6,135,959 | £6,141,515 | £6,159,267 | £6,163,709 |
| Current assets | £2,625,751 | £1,786,381 | £4,033,127 | £3,875,318 | £2,865,619 | £3,850,078 | £3,006,604 | £2,709,552 | £2,281,588 | £1,832,119 | £1,837,238 | £1,277,413 | £980,499 | £655,350 |
| Cash at bank | £2,196,655 | £966,285 | £3,186,819 | £2,612,398 | £1,494,850 | £1,726,664 | £1,212,193 | £1,450,833 | £83,608 | £285,713 | £275,166 | £506,015 | £131,855 | £436,501 |
| Debtors | £429,096 | £820,096 | £846,308 | £1,262,920 | £1,370,769 | £2,123,414 | £1,794,411 | £1,258,719 | £2,197,980 | £1,546,406 | £1,562,072 | £771,398 | £848,644 | £218,849 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,473 | £550,339 | £567,836 | £266,198 |
| Provisions | £2,662,787 | £2,640,393 | £2,022,690 | £880,776 | £435,454 | £597,230 | £437,839 | £459,407 | £503,360 | £21,176 | £21,176 | £24,212 | £27,979 | £32,348 |
| Net current assets | £2,056,709 | £1,305,576 | £3,788,922 | £3,712,082 | £2,727,128 | £113,702 | £2,810,987 | £2,505,593 | £2,000,666 | £1,721,874 | £1,681,765 | £727,074 | £412,663 | £389,152 |
| Assets less current liabilities | £27,740,828 | £27,288,275 | £26,681,779 | £19,021,094 | £18,480,841 | £15,267,075 | £14,673,216 | £14,264,455 | £13,746,604 | £8,393,981 | £8,354,089 | £7,404,954 | £7,108,295 | £7,089,226 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesProperty · created 2025-08-22
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OutstandingProperty · created 2025-07-16
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OutstandingUnknown · created 2025-07-16
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OutstandingProperty · created 2025-07-16
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OutstandingProperty · created 2025-07-16
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OutstandingProperty · created 2025-07-16
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OutstandingProperty · created 2025-07-16
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OutstandingProperty · created 2025-07-16
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OutstandingAll Assets · created 2025-07-04
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OutstandingProperty · created 2024-10-03
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OutstandingShow 27 satisfied / released
Unknown · created 1997-11-05 · satisfied 2016-09-28
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SatisfiedUnknown · created 1997-11-03 · satisfied 2016-09-30
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SatisfiedUnknown · created 1995-10-10 · satisfied 2017-01-17
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SatisfiedUnknown · created 1990-03-12 · satisfied 2016-06-23
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SatisfiedAll Assets · created 1988-10-25 · satisfied 2011-04-21
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SatisfiedUnknown · created 1988-08-19 · satisfied 2019-07-09
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SatisfiedUnknown · created 1988-08-09 · satisfied 2017-07-08
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SatisfiedUnknown · created 1988-08-09 · satisfied 2019-10-11
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SatisfiedUnknown · created 1988-08-09 · satisfied 2016-06-23
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SatisfiedUnknown · created 1988-08-09 · satisfied 2016-11-30
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SatisfiedUnknown · created 1988-03-29 · satisfied 2016-06-23
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SatisfiedUnknown · created 1988-01-21 · satisfied 1989-01-16
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SatisfiedUnknown · created 1988-01-21 · satisfied 2016-12-06
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SatisfiedUnknown · created 1988-01-21 · satisfied 2016-11-30
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SatisfiedUnknown · created 1988-01-21 · satisfied 2016-09-30
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SatisfiedUnknown · created 1987-11-23 · satisfied 1994-01-17
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SatisfiedUnknown · created 1987-05-14 · satisfied 2019-10-11
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SatisfiedUnknown · created 1987-05-14 · satisfied 1988-11-03
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SatisfiedUnknown · created 1987-05-14 · satisfied 1989-01-16
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SatisfiedUnknown · created 1987-05-14 · satisfied 2016-09-30
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SatisfiedUnknown · created 1987-05-14 · satisfied 2019-10-11
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SatisfiedUnknown · created 1987-05-14 · satisfied 2019-06-27
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SatisfiedUnknown · created 1987-05-14 · satisfied 2016-09-21
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SatisfiedUnknown · created 1987-05-14 · satisfied 2019-10-11
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SatisfiedUnknown · created 1987-05-14 · satisfied 2017-07-08
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SatisfiedUnknown · created 1987-05-14 · satisfied 2016-09-30
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SatisfiedUnknown · created 1987-05-14 · satisfied 2017-07-08
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Satisfied