Silverbrooke Investments Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£27,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,584
Creditors < 1 year
—
Equity
−£27,755
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£27,755 | −£12,760 | £7,279 | £24,472 | £23,810 | £30,656 | £25,649 | £23,094 | £25,783 | £29,584 | £35,173 | £41,125 | £42,848 | £40,518 | £37,117 | £29,759 | £28,286 | £30,330 |
| Equity | −£27,755 | −£12,760 | £7,279 | £24,472 | £23,810 | £30,656 | £25,649 | £23,094 | £25,783 | £29,584 | £35,173 | £41,125 | £42,848 | £40,518 | £37,117 | £29,759 | £28,286 | £30,330 |
| Assets | ||||||||||||||||||
| Fixed assets | £386,868 | £386,868 | £386,868 | £386,868 | £386,868 | £297,810 | £297,810 | £297,810 | £297,810 | £297,810 | — | — | — | — | £297,810 | £297,810 | £297,810 | £254,465 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £297,810 | £297,810 | £297,810 | £297,810 | £297,810 | £297,810 | £297,810 | £254,465 |
| Current assets | £36,584 | £28,619 | £22,915 | £40,552 | £42,713 | £2,520 | £3,364 | £1,054 | £2,081 | £3,539 | £855 | £6,315 | £7,761 | £5,287 | £5,490 | £3,676 | £5,041 | £1,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £429 | £6,002 | £6,763 | £4,315 | £4,117 | £514 | £1,338 | £880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £426 | £313 | £998 | £972 | £1,373 | £3,162 | £3,703 | £131 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,610 | £1,333 | £1,189 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £261,390 | £261,390 | £261,390 | — | — | — | — |
| Net current assets | −£411,568 | £9,506 | £20,371 | £38,457 | £38,780 | −£5,764 | −£9,721 | −£10,620 | −£6,131 | −£530 | −£1,247 | £4,705 | £6,428 | £4,098 | £697 | −£6,661 | −£8,134 | −£13,005 |
| Assets less current liabilities | −£24,700 | £396,374 | £407,239 | £425,325 | £425,648 | £292,046 | £288,089 | £287,190 | £291,679 | £297,280 | £296,563 | £302,515 | £304,238 | £301,908 | £298,507 | £291,149 | £289,676 | £241,460 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2021-09-30
—
OutstandingFloating · created 2007-06-15
£63750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-22
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-15
£56,035.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-06-24
£47,333.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2003-08-11
All monies
OutstandingFixed · created 2003-08-11
All monies
Outstanding