Silva Care Limited
Other holiday and other collective accommodation · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,722,067
Cash
£1,802,967
Turnover
—
Profit / loss
—
Current assets
£2,930,926
Creditors < 1 year
—
Equity
£1,722,067
Average employees
347
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,722,067 | £1,313,776 | £983,607 | £1,149,194 | £1,091,269 | £1,660,071 | £1,309,760 | £1,208,749 | £745,562 | £449,904 | £569,346 | £339,037 | £224,474 | £100 |
| Equity | £1,722,067 | £1,313,776 | £983,607 | £1,149,194 | £1,091,269 | £1,660,071 | £1,309,760 | £1,208,749 | £745,562 | £449,904 | £569,346 | £339,037 | £224,474 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £710,074 | £569,471 | £269,888 | £296,575 | £267,769 | £261,009 | £249,178 | £1,551,545 | — | — | — | — | — | — |
| Property, plant & equipment | £710,074 | £569,371 | £269,788 | £296,475 | £267,669 | £260,909 | £249,078 | £1,551,545 | £1,578,813 | £1,649,685 | £948,401 | £190,212 | £136,648 | — |
| Current assets | £2,930,926 | £2,095,181 | £1,622,069 | £2,015,012 | £1,867,635 | £3,078,979 | £2,534,500 | £1,406,319 | £839,082 | £579,372 | £985,983 | £541,838 | £453,175 | — |
| Cash at bank | £1,802,967 | £1,205,497 | £874,954 | £983,400 | £1,112,140 | £1,072,193 | £528,104 | £531,573 | £295,119 | £114,324 | £155,965 | £22,523 | £64,117 | £0 |
| Debtors | £1,127,959 | £889,684 | £747,115 | £1,031,612 | £755,495 | £2,006,786 | £2,006,396 | £874,746 | £543,963 | £465,048 | £830,018 | £519,315 | £389,058 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £551,623 | £373,139 | £345,160 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £808,740 | £12,315 | £15,232 | — |
| Provisions | £9,770 | £17,698 | £4,508 | £19,095 | £19,095 | £11,464 | £0 | £3,364 | £262 | £2,030 | £4,675 | £7,559 | £4,957 | — |
| Net current assets | £1,325,956 | £970,993 | £730,033 | £871,714 | £842,595 | £2,156,361 | £1,869,690 | £691,355 | £271,039 | −£38,860 | £434,360 | £168,699 | £108,015 | — |
| Assets less current liabilities | £2,036,030 | £1,540,464 | £999,921 | £1,168,289 | £1,110,364 | £2,417,370 | £2,118,868 | £2,242,900 | £1,849,852 | £1,610,825 | £1,382,761 | £358,911 | £244,663 | — |
| People | ||||||||||||||
| Average employees | 347 | 340 | 304 | 309 | 294 | 279 | 250 | 250 | 248 | 248 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-25
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OutstandingAll Assets · created 2020-07-14
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OutstandingShow 4 satisfied / released
Fixed · created 2015-08-03 · satisfied 2020-08-25
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SatisfiedFixed · created 2015-04-20 · satisfied 2020-08-25
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SatisfiedFixed · created 2014-09-19 · satisfied 2020-08-25
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2022-01-13
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Satisfied