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Companies/12727751

Silverleaf Warlingham Ltd

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£524,661
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£1,655,500
Creditors < 1 year
—
Equity
−£524,661
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.

4 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£524,661−£447,334−£194,218−£87,268
Equity−£524,661−£447,334−£194,218−£87,268
Assets
Property, plant & equipment£1,892£0——
Current assets£1,655,500£1,609,242£1,548,725£1,451,002
Cash at bank£132£2,426£5,947£8,790
Debtors£4,161£8,055£16,517£0
Stock£1,651,207£1,598,761£1,526,261£1,442,212
Liabilities
Net current assets−£526,553−£447,334£717,782£824,732
Assets less current liabilities−£524,661−£447,334£717,782£824,732
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-19
—
Outstanding
Unknown · created 2023-05-19
—
Outstanding
Show 1 satisfied / released
Property · created 2020-10-09 · satisfied 2025-04-08
—
Satisfied