Silver River Mines Limited
Other letting and operating of own or leased real estate · Aberystwyth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,244
Creditors < 1 year
£433
Equity
£6,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,844 | £21,631 | £23,451 | — | — | — | — | — | −£13,474 | — | −£26,608 | −£29,517 | −£30,059 | −£29,238 | −£24,297 | −£23,847 | −£23,068 | −£28,657 | −£22,139 | −£21,329 |
| Equity | £6,844 | £21,631 | £23,451 | £15,309 | £3,511 | £205 | −£5,664 | −£10,096 | −£13,474 | — | −£26,608 | −£29,517 | −£30,059 | −£29,238 | −£24,297 | −£23,847 | −£23,068 | −£28,657 | −£22,139 | −£21,329 |
| Assets | ||||||||||||||||||||
| Fixed assets | £33 | £44 | £58 | £78 | — | — | — | — | — | — | £610 | £813 | £1,084 | £1,444 | £1,926 | £2,167 | £2,888 | £3,818 | £4,291 | £4,831 |
| Property, plant & equipment | — | — | — | — | £103 | £138 | £184 | £246 | £343 | £457 | £610 | — | £1,084 | £1,444 | £1,926 | £2,167 | £2,888 | £3,818 | £4,291 | £4,831 |
| Current assets | £7,244 | £21,113 | £25,291 | £19,029 | — | — | — | — | — | — | £1,896 | £1,846 | £0 | £1,500 | £992 | £1,451 | £2,578 | £2,006 | £1,553 | £3,159 |
| Cash at bank | — | — | — | — | £7,597 | £5,302 | £3,137 | £2,295 | £2,309 | £2,288 | £1,048 | — | £0 | — | — | — | £968 | £191 | £120 | £120 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £848 | — | £0 | £1,500 | — | — | — | — | £75 | £1,440 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £433 | £2,017 | £4,328 | £3,798 | £4,189 | £5,235 | £8,985 | £12,637 | £16,080 | £20,074 | £27,872 | £30,934 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,242 | £1,242 | — | — | — | — | — | — | — | — |
| Net current assets | £6,811 | £21,587 | — | — | £3,408 | £67 | −£5,848 | −£10,342 | −£13,771 | −£17,786 | −£25,976 | −£29,088 | −£29,901 | −£29,440 | −£24,981 | −£24,772 | −£24,714 | −£31,233 | −£25,188 | −£24,918 |
| Assets less current liabilities | £6,844 | £21,631 | — | — | £3,511 | £205 | −£5,664 | −£10,096 | −£13,428 | −£17,329 | −£25,366 | −£28,275 | −£28,817 | −£27,996 | −£23,055 | −£22,605 | −£21,826 | −£27,415 | −£20,897 | −£20,087 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-03-31
All monies
Outstanding