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Companies/03655014

Silburn Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£10,522,718
Cash
£22,076
Turnover
—
Profit / loss
—
Current assets
£5,826,503
Creditors < 1 year
£20,032,297
Equity
−£10,522,718
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£10,522,718−£10,428,174−£8,357,349−£9,634,985£292,967£364,880£320,469
Equity−£10,522,718−£10,428,174−£8,357,349−£9,634,985£292,967£364,880£320,469
Assets
Fixed assets£3,683,076£3,599,350£6,234,599£4,760,767£13,742,690—£13,742,690
Current assets£5,826,503£7,678,765£49,241£61,320£1,047,839£1,093,424£841,132
Cash at bank£22,076£2,013,707£14,182£11,689£43,327£66,198£27,693
Liabilities
Creditors within one year£20,032,297£21,706,289£14,641,189£14,457,072£14,497,562£14,471,234£14,263,353
Net current assets−£14,205,794−£14,027,524−£14,591,948−£14,395,752−£13,449,723−£13,377,810−£13,422,221
Assets less current liabilities−£10,522,718−£10,428,174−£8,357,349−£9,634,985£292,967£364,880£320,469
People
Average employees3333333
Source evidenceView 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 charges