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Companies/01013427

Silverstone Estates Limited

Other letting and operating of own or leased real estate · Towcester

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,548,029
Cash
£373,712
Turnover
—
Profit / loss
—
Current assets
£658,542
Creditors < 1 year
—
Equity
−£8,548,029
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets−£8,548,029−£5,187,760−£639,023£150£150£150−£12,725,718
Equity−£8,548,029−£5,187,760−£639,023£150£150£150−£12,725,718
Assets
Property, plant & equipment£618,789£811,162£69,523————
Current assets£658,542£984,143£75,119£150£150£150£90,513
Cash at bank£373,712£662,432£3,786——£0£2,244
Debtors£205,853£228,968£71,333£150£150£150£88,269
Stock£78,977£92,743£0————
Liabilities
Creditors within one year—————£0£12,816,231
Provisions£154,597£202,791£17,381————
Net current assets−£9,012,221−£5,796,131−£691,165£150£150£150−£12,725,718
Assets less current liabilities−£8,393,432−£4,984,969−£621,642£150£150£150−£12,725,718
People & pay
Average employees3724400——
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2011-08-17 · satisfied 2020-06-05
All monies
Satisfied
Fixed · created 2010-07-08 · satisfied 2015-05-15
All monies
Satisfied
Fixed · created 2010-04-01 · satisfied 2020-06-08
All monies
Satisfied
Fixed · created 2010-04-01 · satisfied 2020-06-08
All monies
Satisfied
Floating · created 2010-04-01 · satisfied 2020-06-08
All monies
Satisfied
All Assets · created 2010-04-01 · satisfied 2020-06-05
All monies
Satisfied
Unknown · created 2010-04-01 · satisfied 2020-06-05
All monies
Satisfied
Property · created 2009-03-23 · satisfied 2010-03-18
£908,000 DUE OR TO BECOME DUE
Satisfied
Shares · created 2000-12-19 · satisfied 2010-03-18
All monies
Satisfied
Shares · created 2000-12-19 · satisfied 2010-03-18
All monies
Satisfied
Property · created 1992-04-09 · satisfied 2010-03-18
All monies
Satisfied
All Assets · created 1992-04-09 · satisfied 2010-03-18
All monies
Satisfied