Skip to contentClarengateINTELLIGENCE
Companies/12921821

Silverleaf Chelsham Ltd

Other letting and operating of own or leased real estate · Tonbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£35,594
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£1,304,067
Creditors < 1 year
—
Equity
−£35,594
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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£35,594−£17,127−£4,353—
Equity−£35,594−£17,127−£4,353£2
Assets
Current assets£1,304,067£1,347,186£977,123£562,098
Cash at bank£608£43,727£2,499£1,348
Debtors£27,633£27,633£23,854£17,167
Stock£1,275,826£1,275,826£950,770£543,583
Liabilities
Net current assets£936,906£955,373£338,460£2
Assets less current liabilities£936,906£955,373£338,460£2
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-09-15
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding
Floating · created 2022-12-14
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
All Assets · created 2022-05-31
—
Outstanding
Floating · created 2021-03-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-24 · satisfied 2022-05-30
—
Satisfied