Sylrian Properties Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,029,241
Cash
£216,985
Turnover
—
Profit / loss
—
Current assets
£244,965
Creditors < 1 year
—
Equity
£1,029,241
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,029,241 | £1,002,398 | £930,491 | £893,084 | £806,585 | £744,575 | £670,160 | £615,553 | £600,281 | £593,179 | £284,874 | £270,645 | £255,854 | £242,229 | £233,604 | £227,018 | £211,317 |
| Equity | £1,029,241 | £1,002,398 | £930,491 | £893,084 | £806,585 | £744,575 | £670,160 | £615,553 | £600,281 | £593,179 | £284,874 | £270,645 | £255,854 | £242,229 | £233,604 | £227,018 | £211,317 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £423,435 | £423,435 | £423,435 | £423,435 | £423,435 | £368,435 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £423,435 | £423,435 | £423,435 | £423,435 | £423,435 | — |
| Current assets | £244,965 | £238,938 | £36,775 | £65,720 | £128,831 | £175,400 | £177,957 | £11,963 | — | — | — | £4,600 | £5,376 | £3,148 | £3,152 | £21,045 | £12,541 |
| Cash at bank | £216,985 | £218,938 | £16,775 | £37,291 | £3,831 | £2,250 | £54,807 | £11,963 | £4,837 | £2,073 | £3,371 | £4,600 | £5,376 | £3,148 | £3,152 | £21,045 | £10,720 |
| Debtors | £27,980 | £20,000 | £20,000 | £28,429 | £125,000 | £173,150 | £123,150 | — | — | — | — | — | — | — | — | — | £1,821 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,921 | — | £10,416 | £4,101 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,011 | — | £162,541 | £180,253 | — | — | — |
| Provisions | £68,399 | £20,000 | £20,000 | £20,000 | £20,000 | £19,730 | £19,000 | £23,500 | £23,500 | £23,500 | — | — | — | — | — | — | — |
| Net current assets | £197,353 | £170,911 | £1,756 | −£11,251 | £76,585 | £14,305 | −£47,499 | −£83,945 | −£84,738 | −£76,458 | −£68,550 | −£2,195 | −£5,040 | −£953 | −£465 | £14,332 | £5,921 |
| Assets less current liabilities | £1,097,640 | £1,071,198 | £1,023,691 | £1,010,684 | £826,585 | £764,305 | £702,501 | £666,055 | £665,262 | £673,542 | £354,885 | £421,240 | £418,395 | £422,482 | £422,970 | £437,767 | £374,358 |
| People | |||||||||||||||||
| Average employees | 0 | 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 | 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
1 outstanding chargesUnknown · created 2022-11-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2003-04-01 · satisfied 2021-11-11
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-11 · satisfied 2022-01-13
All monies
SatisfiedAll Assets · created 2001-12-21 · satisfied 2022-01-13
All monies
SatisfiedUnknown · created 2001-12-21 · satisfied 2022-01-13
All monies
Satisfied