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Companies/01614762

Silverdown Limited

Renting and operating of Housing Association real estate · St Albans

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,387,382
Cash
£42,846
Turnover
—
Profit / loss
—
Current assets
£496,056
Creditors < 1 year
—
Equity
£3,387,382
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.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£3,387,382£3,336,125£3,290,052£3,357,430£3,481,992£3,584,634———£3,322,157———£1,494,097£1,488,526£1,073,230£1,058,188£1,079,086£1,105,023
Equity£3,387,382£3,336,125£3,290,052£3,357,430£3,481,992£3,584,634£3,571,433£3,521,141£3,420,064£3,322,157£3,853,216£1,476,466£1,474,603£1,494,097£1,488,526£1,073,230£1,058,188£1,079,086£1,105,023
Assets
Fixed assets£4,743,636£4,696,930£4,706,826£4,706,682£4,709,800£4,714,191———£4,692,391———£2,407,849£2,437,209£1,938,208£1,950,799£1,965,279£1,968,281
Property, plant & equipment£116,358£69,652£79,548£79,404£82,522£86,913———£65,113£4,683,549£2,380,068£2,391,244£2,407,849£2,437,209£1,938,208£1,950,799£1,965,279£1,968,281
Current assets£496,056£476,793£478,500£358,196£341,789£362,166———£31,944£97,978£29,533£23,016£33,320£18,491£32,615£26,383£5,730£3,077
Cash at bank£42,846£15,277£16,110£16,701£21,203£20,775———£2,942£4,072£7,915£2,115£1,596£2,680£1,313£1,358£1,228£1,128
Debtors£453,210£461,516£462,390£341,495£320,586£341,391———£29,002£93,906£21,618£20,901£31,724£15,811£31,302£25,025£4,502£1,949
Liabilities
Creditors within one year——£832,910£649,847£511,057£431,058————£368,679£345,202£322,146£311,839—————
Creditors after one year——£517,804£517,804£517,804£519,123————£550,378£577,706£605,584£635,233—————
Provisions£540,728£542,178£544,560£539,797£540,736£541,542———£525,376£9,254£10,227£11,927£0£20,538£16,020£16,874£18,687£7,809
Net current assets−£297,722−£300,823−£354,410−£291,651−£169,268−£68,892———−£322,038−£270,701−£315,669−£299,130−£278,519−£296,675−£212,551−£236,741−£268,756−£314,830
Assets less current liabilities£4,445,914£4,396,107£4,352,416£4,415,031£4,540,532£4,645,299———£4,370,353£4,412,848£2,064,399£2,092,114£2,129,330£2,140,534£1,725,657£1,714,058£1,696,523£1,653,451
Profit & loss
Profit / loss—————£47,857———£85,239—————————
People & pay
Average employees22333——————————————
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 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 14 satisfied / released
Fixed · created 2016-04-29 · satisfied 2020-02-28
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Satisfied
Floating · created 2016-04-29 · satisfied 2020-02-28
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Satisfied
Fixed · created 2016-04-29 · satisfied 2020-02-28
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Satisfied
Floating · created 1996-08-06 · satisfied 2020-02-28
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2016-01-08
All monies
Satisfied
Property · created 1996-08-06 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1994-02-17 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1993-07-26 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1993-01-14 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1992-04-08 · satisfied 2016-01-08
All monies
Satisfied
Unknown · created 1992-04-08 · satisfied 2016-01-08
All monies
Satisfied
All Assets · created 1992-04-08 · satisfied 2016-01-08
All monies
Satisfied
Floating · created 1991-11-13 · satisfied 2016-01-08
All monies
Satisfied
Floating · created 1986-03-19 · satisfied 2016-01-08
All monies
Satisfied