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Companies/06915501

Silverbirche Investments Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,004,942
Cash
£84,065
Turnover
—
Profit / loss
—
Current assets
£117,766
Creditors < 1 year
—
Equity
£2,004,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,004,942£1,948,017£1,874,035£1,790,290£1,714,325—£926,842£269,129£215,389£142,563£105,057
Equity£2,004,942£1,948,017£1,874,035£1,790,290£1,714,325£1,644,554£926,842£269,129£215,389£142,563£105,057
Assets
Fixed assets——————£2,600,000£2,011,517£2,011,517£2,011,517£2,011,517
Property, plant & equipment——————£2,600,000£2,011,517£2,011,517£2,011,517£2,011,517
Current assets£117,766£77,041£75,799£108,303£64,999—£61,777£69,844£72,478£63,686£58,803
Cash at bank£84,065£73,383£71,298£64,540£21,236—£61,777£69,844£63,100£63,686£53,815
Debtors£33,701£3,658£4,501£43,763£43,763———£9,378£0£4,988
Liabilities
Creditors within one year——————£127,591£135,022£114,524£124,500£115,710
Creditors after one year——————£1,607,344£1,677,210£1,754,082£1,808,140£1,849,553
Provisions£132,250£132,250£132,250£91,010£91,010——————
Net current assets−£1,012,808−£1,069,733−£461,996−£439,422−£445,289—−£65,814−£65,178−£42,046−£60,814−£56,907
Assets less current liabilities£2,137,192£2,080,267£2,688,004£2,660,578£2,654,711—£2,534,186£1,946,339£1,969,471£1,950,703£1,954,610
Profit & loss
Turnover———£154,766£147,115——————
Operating profit———£144,159£140,513——————
Profit before tax———£89,290£81,793——————
Profit / loss———£75,965£69,771——————
People
Average employees00220——————
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding