Silverbrook Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,504,992
Cash
£1,075,196
Turnover
—
Profit / loss
—
Current assets
£1,129,188
Creditors < 1 year
£2,299,273
Equity
£5,504,992
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,504,992 | £5,504,992 | £5,504,992 | £5,504,992 | £5,504,992 | £4,116,550 | — | — | — | £50,000 | £50,000 | £5,000 |
| Equity | £5,504,992 | £5,504,992 | £5,504,992 | £5,504,992 | £5,504,992 | £4,116,550 | £4,116,550 | £3,050,000 | £3,050,000 | £50,000 | £50,000 | £5,000 |
| Assets | ||||||||||||
| Fixed assets | £9,988,703 | £9,988,703 | £9,988,703 | £9,638,703 | £9,638,703 | £5,271,810 | — | — | — | — | — | — |
| Current assets | £1,129,188 | £1,147,453 | £998,510 | £1,200,914 | £1,132,619 | £94,750 | £133,150 | £50,000 | — | — | — | — |
| Cash at bank | £1,075,196 | £1,093,461 | £944,518 | £1,146,922 | £1,041,293 | £32 | £53,150 | — | — | £50,000 | £50,000 | — |
| Debtors | £53,992 | £53,992 | £53,992 | £53,992 | £91,326 | £94,718 | £80,000 | £50,000 | £50,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,299,273 | £2,256,574 | £1,900,448 | £1,587,263 | £1,420,842 | £1,250,010 | £1,288,410 | — | — | — | — | — |
| Creditors after one year | £3,313,626 | £3,374,590 | £3,581,773 | £3,747,362 | £3,845,488 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,170,085 | −£1,109,121 | −£901,938 | −£386,349 | −£288,223 | −£1,155,260 | −£1,155,260 | −£1,200,010 | −£1,650,021 | — | — | — |
| Assets less current liabilities | £8,818,618 | £8,879,582 | £9,086,765 | £9,252,354 | £9,350,480 | £4,116,550 | £4,116,550 | £3,050,000 | £3,050,000 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.