"Sylenta" Properties Limited
Buying and selling of own real estate · Chatham
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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
11 outstanding chargesUnknown · created 2018-07-27
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OutstandingUnknown · created 2018-07-27
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OutstandingUnknown · created 2015-11-06
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OutstandingShares · created 2004-10-29
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OutstandingShares · created 2003-11-27
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OutstandingShares · created 2003-11-24
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OutstandingShares · created 2002-03-25
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OutstandingProperty · created 1994-03-18
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OutstandingUnknown · created 1971-04-16
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OutstandingUnknown · created 1971-04-16
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OutstandingUnknown · created 1971-04-16
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OutstandingShow 3 satisfied / released
Property · created 1997-03-19 · satisfied 2015-10-20
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SatisfiedAll Assets · created 1993-09-20 · satisfied 2015-11-05
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SatisfiedAll Assets · created 1977-12-19 · satisfied 2015-10-20
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Satisfied