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Companies/11232449

Silverstone Sports Engineering Hub Ltd

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£850,987
Cash
£68,905
Turnover
—
Profit / loss
—
Current assets
£120,979
Creditors < 1 year
—
Equity
−£850,987
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£850,987−£772,708——−£583,181−£350,900−£75,651
Equity−£850,987−£772,708−£778,807−£751,271−£583,181−£350,900−£75,651
Assets
Property, plant & equipment£18,746£22,810£31,896£60,685£70,788£46,712£6,180
Current assets£120,979£90,809£199,778£203,228£129,400£93,464£129,134
Cash at bank£68,905£45,411£100,889£130,234£84,442£37,148£97,174
Debtors£51,419£45,398£98,889£72,994£44,958£56,316£31,960
Stock£655£0—————
Liabilities
Provisions£4,687£0—————
Net current assets−£865,046−£795,518−£810,703−£811,956£19,931−£42,712£18,069
Assets less current liabilities−£846,300−£772,708−£778,807−£751,271£90,719£4,000£24,249
People
Average employees66665——
Source evidenceView 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 charges

No charges available in our records.