Silbury 389 Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£370,065
Cash
£136,326
Turnover
—
Profit / loss
—
Current assets
£211,326
Creditors < 1 year
—
Equity
£370,065
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,065 | £347,752 | — | £285,475 | £254,627 | £246,676 | £309,891 | £317,880 | £316,641 | £315,721 | £314,935 | £313,569 | £331,483 | £341,691 | £1 |
| Equity | £370,065 | £347,752 | £319,969 | £285,475 | £254,627 | £246,676 | £309,891 | £317,880 | £316,641 | £315,721 | £314,935 | £313,569 | £331,483 | £341,691 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £321,291 | £335,869 | £326,465 | £340,300 | £355,013 | £370,702 | £387,475 | £405,453 | £424,770 | £0 |
| Property, plant & equipment | £273,018 | £284,904 | £297,453 | £310,736 | £324,837 | £321,290 | £335,868 | £326,464 | £340,299 | £355,012 | £370,701 | £387,474 | £405,452 | £424,769 | £0 |
| Current assets | £211,326 | £193,395 | £60,254 | £2,100 | £15,368 | £12,443 | £64,178 | £55,772 | £48,800 | £37,887 | £33,123 | £15,139 | £13,489 | £6,659 | £1 |
| Cash at bank | £136,326 | £118,395 | £60,254 | £2,100 | £14,145 | £7,122 | £3,345 | £1,137 | £4,778 | £2,713 | £4,015 | £1,020 | £4,807 | £3,340 | £1 |
| Debtors | £75,000 | £75,000 | £0 | £0 | £1,223 | £5,321 | £60,833 | £54,635 | £44,022 | £35,174 | £29,108 | £14,119 | £8,682 | £3,319 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,658 | £9,398 | £2,725 | £5,004 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,232 | £79,647 | £84,734 | £84,734 | £0 |
| Net current assets | £97,047 | £62,848 | £22,516 | −£25,261 | −£10,844 | £1,725 | £54,047 | £47,875 | £38,898 | £29,325 | £18,465 | £5,741 | £10,764 | £1,655 | £1 |
| Assets less current liabilities | £370,065 | £347,752 | £319,969 | £285,475 | £313,993 | £323,016 | £389,916 | £374,340 | £379,198 | £384,338 | £389,167 | £393,216 | £416,217 | £426,425 | £1 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-01-13
—
SatisfiedUnknown · created 2011-05-06 · satisfied 2021-12-14
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2021-12-14
All monies
Satisfied