Silverwells Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,645,562
Cash
£179,966
Turnover
—
Profit / loss
—
Current assets
£200,145
Creditors < 1 year
£6,945,554
Equity
£5,645,562
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,645,562 | £5,618,732 | £6,657,661 | — | £2,975,725 | £111,220 | £66,100 | £28,595 | £210 |
| Equity | £5,645,562 | £5,618,732 | £6,657,661 | — | £2,975,725 | £111,220 | £66,100 | £28,595 | £210 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £19,151,751 | £15,538,722 | £7,566,150 | £6,553,570 | £1,747,971 |
| Property, plant & equipment | — | — | — | — | £10,751 | £21,789 | £32,827 | £43,866 | £4,655 |
| Current assets | £200,145 | £223,977 | £246,229 | — | £366,325 | £183,558 | £41,530 | £27,046 | £146,953 |
| Cash at bank | £179,966 | £215,777 | £238,029 | — | £358,125 | £170,919 | £37,379 | £26,846 | £146,753 |
| Debtors | £20,179 | £8,200 | £8,200 | — | £8,200 | £12,639 | £4,151 | £200 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £6,945,554 | £6,996,216 | £7,082,973 | — | £6,336,334 | — | — | — | — |
| Creditors after one year | £15,270,000 | £15,270,000 | £15,480,000 | — | £9,300,000 | — | — | — | — |
| Provisions | £1,914,029 | £1,914,029 | £2,235,595 | — | £906,017 | £0 | — | — | — |
| Net current assets | −£6,745,409 | −£6,772,239 | −£6,836,744 | — | −£5,970,009 | −£6,127,502 | −£4,905,550 | −£3,771,741 | −£1,281,094 |
| Assets less current liabilities | £22,829,591 | £22,802,761 | £24,373,256 | — | £13,181,742 | £9,411,220 | £2,660,600 | £2,781,829 | £466,877 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£355,114 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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
21 outstanding chargesProperty · created 2023-04-03
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OutstandingProperty · created 2023-04-03
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OutstandingProperty · created 2023-03-01
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OutstandingProperty · created 2023-03-01
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OutstandingUnknown · created 2022-02-22
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OutstandingProperty · created 2020-09-10
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OutstandingProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-10
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OutstandingProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-10
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OutstandingProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-23
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OutstandingProperty · created 2020-09-11
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OutstandingProperty · created 2020-09-23
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OutstandingUnknown · created 2018-04-23
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OutstandingProperty · created 2018-04-18
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OutstandingProperty · created 2018-04-18
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OutstandingProperty · created 2018-04-18
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OutstandingUnknown · created 2017-10-31
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OutstandingAll Assets · created 2017-09-28
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OutstandingShow 1 satisfied / released
Property · created 2020-10-01 · satisfied 2023-09-05
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Satisfied