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Companies/10676795

Silveroak Housing Ltd

Construction of domestic buildings · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
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 employees22222———
Source evidenceView 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 charges
Fixed · created 2025-12-18
—
Outstanding
Fixed · created 2022-10-20
—
Outstanding
All Assets · created 2022-09-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-20 · satisfied 2022-01-31
—
Satisfied
Floating · created 2019-05-15 · satisfied 2020-12-14
—
Satisfied