Silveroak Housing Ltd
Construction of domestic buildings · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,069,792
Cash
£39,191
Turnover
—
Profit / loss
—
Current assets
£5,498,901
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,069,792 | £912,838 | £1,143,548 | £675,629 | £307,210 | −£128,433 | — | £21,387 |
| Equity | — | — | £1,143,548 | £675,629 | £307,210 | −£128,433 | −£98,690 | £21,387 |
| Assets | ||||||||
| Fixed assets | £620 | £757 | — | — | — | £202 | — | £2,232,069 |
| Property, plant & equipment | £620 | £757 | — | — | — | £202 | — | £2,232,069 |
| Current assets | £5,498,901 | £5,879,685 | £6,222,734 | £5,471,804 | £5,537,858 | £6,259,996 | — | £300,654 |
| Cash at bank | £39,191 | £88,375 | £15,964 | £44,653 | £1,088,302 | £372,500 | — | £259,939 |
| Debtors | £117,155 | £305,222 | — | — | — | £45,394 | — | — |
| Stock | £5,342,555 | £5,486,088 | £6,163,976 | £5,374,824 | £6,572,342 | £5,842,102 | — | £39,337 |
| Liabilities | ||||||||
| Creditors | £2,839,729 | £4,967,604 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,910,740 | £1,906,499 | £2,175,375 | £6,388,631 | — | £958 |
| Creditors after one year | — | — | £3,168,446 | £2,889,676 | £3,055,273 | — | — | £2,553,152 |
| Net current assets | £2,659,172 | £912,081 | £4,311,994 | £3,565,305 | £3,362,483 | −£128,635 | — | £299,696 |
| Assets less current liabilities | £2,659,792 | £912,838 | £4,311,994 | £3,565,305 | £3,362,483 | −£128,433 | — | £2,531,765 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£29,743 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-12-18
—
OutstandingFixed · created 2022-10-20
—
OutstandingAll Assets · created 2022-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-20 · satisfied 2022-01-31
—
SatisfiedFloating · created 2019-05-15 · satisfied 2020-12-14
—
Satisfied