Silver Rose Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,552,843
Cash
£206,899
Turnover
—
Profit / loss
—
Current assets
£217,139
Creditors < 1 year
—
Equity
£1,552,843
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,552,843 | £1,185,200 | £1,194,605 | £1,060,643 | £1,090,813 | £661,751 | £775,788 | £942,637 | £1,073,728 | £1,068,994 | £1,072,808 |
| Equity | £1,552,843 | £1,185,200 | £1,194,605 | £1,060,643 | £1,090,813 | £661,751 | £775,788 | £942,637 | £1,073,728 | £1,068,994 | £1,072,808 |
| Assets | |||||||||||
| Fixed assets | £1,749,566 | £1,837,802 | £1,838,215 | £1,944,683 | £2,047,566 | £1,564,362 | £1,739,852 | £1,537,137 | £1,538,257 | — | — |
| Property, plant & equipment | £3,947 | £4,933 | £5,346 | £6,564 | £7,440 | £9,045 | £11,721 | £12,992 | £14,112 | £1,461,714 | £1,630,585 |
| Current assets | £217,139 | £124,741 | £169,137 | £122,432 | £76,429 | £62,234 | £28,964 | — | — | £176,289 | £28,921 |
| Cash at bank | £206,899 | £114,605 | £152,334 | £106,420 | £63,726 | £39,860 | £16,522 | £14,210 | £53,645 | £175,289 | £28,921 |
| Debtors | £10,240 | £10,136 | £16,803 | £16,012 | £12,703 | £22,374 | £12,442 | — | — | £1,000 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £35,674 | £69,273 | £78,670 |
| Creditors after one year | — | — | — | — | — | — | — | — | £482,500 | £499,736 | £508,028 |
| Provisions | £216,911 | £141,066 | £141,133 | £120,652 | £140,183 | £64,666 | £97,740 | £100,115 | — | — | — |
| Net current assets | £20,188 | £86,346 | £125,264 | £73,675 | £29,683 | £17,370 | −£2,069 | −£20,475 | £17,971 | £107,016 | −£49,749 |
| Assets less current liabilities | £1,769,754 | £1,924,148 | £1,963,479 | £2,018,358 | £2,077,249 | £1,581,732 | £1,737,783 | £1,516,662 | £1,556,228 | £1,568,730 | £1,580,836 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Floating · created 2016-10-06 · satisfied 2023-12-20
—
SatisfiedFloating · created 2003-02-28 · satisfied 2022-06-14
£221,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-28 · satisfied 2022-06-10
£221,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-14 · satisfied 2022-06-10
£168,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-14 · satisfied 2022-06-10
All monies
SatisfiedFloating · created 2001-05-18 · satisfied 2022-06-10
All monies
SatisfiedFloating · created 1994-06-10 · satisfied 2022-10-04
All monies
Satisfied