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Companies/09879486

Silverspring Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£18,052
Cash
£19,527
Turnover
—
Profit / loss
—
Current assets
£155,087
Creditors < 1 year
£131,178
Equity
£18,052
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£18,052£22,345£26,729£3,211£2,034£1,832£1,865£10,651£9,830£730—
Equity£18,052£22,345£26,729£3,211£2,034£1,832£1,865£10,651£9,830£730£1
Assets
Fixed assets£106,003£106,003£106,003£181,023£181,023£181,023£181,023£181,023£181,023£171,023—
Property, plant & equipment£106,003£106,003£106,003£181,023£181,023£181,023£181,023£181,023£181,023£176,023—
Current assets£155,087£90,823£123,202£45,688£36,229£2,376£3,598£33,163£119,504£18,468—
Cash at bank£19,527£90,823£123,202£35,083£1,210£2,376£3,598£10,675£67,176£18,468—
Debtors£135,560——£10,605£35,019——£22,488£52,328——
Liabilities
Creditors within one year£131,178£94,179£122,174£143,726£136,734£103,083£104,272£125,051£212,213£188,761—
Creditors after one year£110,960£79,402£79,402£77,974£76,684£76,684£76,684£76,684£76,684——
Provisions£900£900£900£1,800£1,800£1,800£1,800£1,800£1,800£900—
Net current assets£23,909−£3,356£1,028−£98,038−£100,505−£100,707−£100,674−£91,888−£92,709−£170,293—
Assets less current liabilities£129,912£102,647£107,031£82,985£80,518£80,316£80,349£89,135£88,314£730—
Profit & loss
Turnover—————————£6,471—
Operating profit—————————£857—
Profit / loss—————————£729—
People
Average employees0——————————
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
Unknown · created 2025-07-17
—
Outstanding
Property · created 2017-07-19
—
Outstanding