Silvercroft Property Development Limited
Management of real estate on a fee or contract basis · Basildon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£429,997
Cash
£344,588
Turnover
—
Profit / loss
—
Current assets
£603,427
Creditors < 1 year
£163,430
Equity
£429,997
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £429,997 | £423,336 | £423,702 | £443,446 | £454,518 | £449,980 | £444,030 | £434,118 | £256,269 | £198,232 | — | — | £346,669 | £326,287 | £312,971 |
| Equity | £429,997 | £423,336 | £423,702 | £443,446 | £454,518 | £449,980 | £444,030 | £434,118 | £256,269 | £198,232 | £138,282 | £130,265 | £346,669 | £326,287 | £312,971 |
| Assets | |||||||||||||||
| Fixed assets | £170,000 | £170,000 | £285,000 | £510,000 | £630,000 | £630,000 | £630,000 | £630,000 | £441,393 | £631,393 | — | — | £1,064,930 | £1,064,930 | £1,064,930 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,064,930 | £1,064,930 | £1,064,930 |
| Current assets | £603,427 | £595,304 | £407,384 | £251,278 | £151,088 | £149,288 | £161,307 | £155,499 | £218,667 | £160,891 | £120,185 | £124,180 | £222,904 | £215,818 | £26,975 |
| Cash at bank | £344,588 | £320,888 | £261,519 | £105,413 | £5,192 | £3,862 | £16,377 | £10,104 | £73,272 | £15,436 | — | £4,175 | £72,933 | £149,144 | £3,527 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £120,185 | £120,005 | £149,971 | £66,674 | £23,448 |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,430 | £161,968 | £1,826 | £49,164 | £57,892 | £3,559 | £17,819 | £18,570 | £60,631 | £31,665 | £32,175 | £17,563 | — | — | — |
| Creditors after one year | £180,000 | £180,000 | £266,856 | £268,668 | £268,678 | £325,749 | £329,458 | £332,811 | £343,160 | £562,387 | £739,658 | £766,282 | — | — | — |
| Net current assets | £439,997 | £433,336 | £405,558 | £202,114 | £93,196 | £145,729 | £143,488 | £136,929 | £158,036 | £129,226 | £88,010 | £106,617 | £201,944 | £195,608 | £15,916 |
| Assets less current liabilities | £609,997 | £603,336 | £690,558 | £712,114 | £723,196 | £775,729 | £773,488 | £766,929 | £599,429 | £760,619 | £877,940 | £896,547 | £1,266,874 | £1,260,538 | £1,080,846 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2007-05-31
£87,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-22
£139000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFixed · created 2007-03-16
£131,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-15
All monies
OutstandingFixed · created 2006-05-16
All monies
OutstandingFixed · created 2005-11-24
All monies
Outstanding