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Companies/00641164

"Sylenta" Properties Limited

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,342,745
Cash
£204,892
Turnover
—
Profit / loss
—
Current assets
£352,784
Creditors < 1 year
—
Equity
£3,342,745
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£3,342,745£3,464,485£3,476,831£3,413,631£3,372,337£3,130,250£3,084,630£3,279,001£3,275,135£2,463,777£2,567,127£2,416,710£2,414,404£2,321,905
Equity£3,342,745£3,464,485£3,476,831£3,413,631£3,372,337£3,130,250£3,084,630£3,279,001£3,275,135£2,463,777£2,567,127£2,416,710£2,414,404£2,321,905
Assets
Fixed assets£4,507,586£4,478,045£4,478,607£4,479,242£4,479,261£4,348,575£4,347,561£4,453,307£3,800,577£2,880,387£2,879,923£2,740,991£2,716,414£2,565,231
Property, plant & equipment£2,586£3,045£3,607£4,242£4,261£5,014£4,000£4,707£5,538£6,515£6,051£7,119£1,375£1,618
Current assets£352,784£523,111£462,737£417,090£410,752£286,409£170,636£174,177£110,379£123,406£59,526£58,396£51,013£111,315
Cash at bank£204,892£371,978£255,022£203,139£121,349£147,580£139,460£37,432£66,354£114,813£11,300£41,209£30,051£98,055
Debtors£147,892£151,133£207,715£213,951£289,403£138,829£31,176£136,745£44,025£8,593£48,226£17,187£20,962£13,260
Liabilities
Creditors within one year——————————£264,997£265,880£275,050£271,193
Creditors after one year——————————£107,262£116,773£77,949£83,431
Provisions£363,118£355,680£270,506£270,436£270,367£254,947£254,646£264,621£267,566£121,978£63£24£24£17
Net current assets£256,809£415,631£349,858£304,139£284,524£174,697£95,148£130,599£82,593£56,346−£205,471−£207,484−£224,037−£159,878
Assets less current liabilities£4,764,395£4,893,676£4,828,465£4,783,381£4,763,785£4,523,272£4,442,709£4,583,906£3,883,170£2,936,733£2,674,452£2,533,507£2,492,377£2,405,353
People & pay
Average employees233333322—————
Source evidenceView 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

11 outstanding charges
Unknown · created 2018-07-27
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Outstanding
Unknown · created 2018-07-27
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Outstanding
Unknown · created 2015-11-06
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Outstanding
Shares · created 2004-10-29
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Outstanding
Shares · created 2003-11-27
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Outstanding
Shares · created 2003-11-24
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Outstanding
Shares · created 2002-03-25
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Outstanding
Property · created 1994-03-18
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Outstanding
Unknown · created 1971-04-16
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Outstanding
Unknown · created 1971-04-16
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Outstanding
Unknown · created 1971-04-16
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Outstanding
Show 3 satisfied / released
Property · created 1997-03-19 · satisfied 2015-10-20
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Satisfied
All Assets · created 1993-09-20 · satisfied 2015-11-05
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Satisfied
All Assets · created 1977-12-19 · satisfied 2015-10-20
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Satisfied