Sillaro Limited
Other letting and operating of own or leased real estate · Towcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£538,108
Cash
£60,859
Turnover
—
Profit / loss
—
Current assets
£525,523
Creditors < 1 year
£34,370
Equity
£538,108
Average employees
2
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £538,108 | £606,121 | £681,626 | £713,189 | £728,620 | £855,722 | £927,657 | £139,007 | £107,067 | £81,411 | £116,178 |
| Equity | £538,108 | £606,121 | £681,626 | £713,189 | £728,620 | £855,722 | £927,657 | £139,007 | £107,067 | — | £116,178 |
| Assets | |||||||||||
| Fixed assets | £46,955 | £259,667 | £308,923 | £273,323 | £278,798 | £263,917 | £236,302 | £231,698 | £230,828 | £187,359 | £187,557 |
| Property, plant & equipment | £36,904 | £45,566 | £54,622 | £23,272 | £28,747 | £33,917 | £6,302 | £1,698 | £828 | £1,530 | £1,728 |
| Current assets | £525,523 | £517,892 | £539,214 | £600,240 | £610,089 | £745,922 | £1,028,139 | £65,607 | £21,411 | £36,375 | £109,362 |
| Cash at bank | £60,859 | £35,897 | £69,218 | £268,075 | £559,045 | £690,261 | £534,677 | £47,399 | £9,553 | £32,997 | £5,673 |
| Debtors | £464,664 | £481,995 | £469,996 | £332,165 | £51,044 | £55,661 | £493,462 | £18,208 | £11,858 | £711 | £103,689 |
| Liabilities | |||||||||||
| Creditors within one year | £34,370 | £33,938 | £23,693 | £14,423 | £11,430 | £8,668 | £194,273 | — | — | — | £43,241 |
| Creditors after one year | £0 | £137,500 | £137,500 | £137,500 | £137,500 | £137,500 | £137,500 | — | — | — | £137,500 |
| Provisions | — | — | £5,318 | £8,451 | £11,337 | £7,949 | £5,011 | £3,857 | £2,553 | — | — |
| Net current assets | £491,153 | £483,954 | £515,521 | £585,817 | £598,659 | £737,254 | £833,866 | £48,666 | £16,292 | £31,552 | £66,121 |
| Assets less current liabilities | £538,108 | £743,621 | £824,444 | £859,140 | £877,457 | £1,001,171 | £1,070,168 | £280,364 | £247,120 | £218,911 | £253,678 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-06-29
—
Outstanding