Silvwood Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£458,000
Cash
—
Turnover
—
Profit / loss
−£42,000
Current assets
£618,000
Creditors < 1 year
£97,000
Equity
£458,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-29Company | 2022-12-30Company | 2022-12-29 | 2021-12-30 | 2021-12-29 | 2020-12-29 | 2019-12-31 | 2019-12-30 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £458,000 | £500,000 | £512,000 | £512,000 | — | £517,000 | £530,000 | — | £542,000 | — |
| Equity | £458,000 | £500,000 | £512,000 | £512,000 | £517,000 | £517,000 | £530,000 | £542,000 | £542,000 | £556,000 |
| Assets | ||||||||||
| Current assets | £618,000 | £618,000 | — | £623,000 | — | £633,000 | £639,000 | — | £639,000 | — |
| Cash at bank | — | — | — | £39,000 | — | £39,000 | £39,000 | — | £39,000 | — |
| Debtors | £618,000 | £618,000 | — | £584,000 | — | £594,000 | £600,000 | — | £600,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £97,000 | £70,000 | — | £70,000 | — | £80,000 | £76,000 | — | £68,000 | — |
| Provisions | −£63,000 | −£48,000 | — | −£41,000 | — | −£36,000 | −£33,000 | — | −£29,000 | — |
| Net current assets | £521,000 | £548,000 | — | £553,000 | — | £553,000 | £563,000 | — | £571,000 | — |
| Assets less current liabilities | £521,000 | £548,000 | — | £553,000 | — | £553,000 | £563,000 | — | £571,000 | — |
| Profit & loss | ||||||||||
| Operating profit | £0 | −£5,000 | — | £0 | — | −£10,000 | −£9,000 | — | −£10,000 | — |
| Profit before tax | −£15,000 | −£12,000 | — | −£5,000 | — | −£13,000 | −£12,000 | — | −£14,000 | — |
| Profit / loss | −£42,000 | −£12,000 | — | −£5,000 | — | −£13,000 | −£12,000 | — | −£14,000 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2011-02-28
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OutstandingUnknown · created 2011-02-28
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OutstandingUnknown · created 2011-02-28
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OutstandingUnknown · created 2011-02-28
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OutstandingUnknown · created 2011-02-28
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OutstandingUnknown · created 2008-04-05
£5,358,525 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-04-05
£2,070,959 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-04-05
£4,104,208 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-02-23
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OutstandingFloating · created 2006-04-05
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OutstandingFloating · created 2006-04-05
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OutstandingFloating · created 2006-04-05
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OutstandingFloating · created 2006-04-05
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OutstandingShow 1 satisfied / released
Unknown · created 2006-03-31 · satisfied 2007-04-05
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Satisfied