SILVERMEAD PROPERTIES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04438009

تأسست14/05/2002

الغرضإنشاء مشاريع هندسية مدنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانAaron House, Island Farm Avenue, West Molesey, Surrey, KT8 2RG

بيان التأكيدالاستحقاق التالي: 28/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/05/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (9 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

14/05/2002

تأسست الشركة

تاريخ التأسيس: 2002-05-14

متري	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£640,680	£704,899	£546,662	£924,911	£916,669	£912,110	£1,243,850
Net Assets Liabilities	£640,680	£704,899	£546,662	£924,911	£916,669	£912,110	£1,243,850
Equity	£640,680	£704,899	£546,662	£924,911	£916,669	£912,110	£1,243,850
Current Assets	£5,283,346	£5,588,906	£5,823,188	£4,211,858	£4,613,336	£4,499,299	£1,896,759
Net Current Assets Liabilities	£2,469,378	£2,534,039	£2,375,802	£2,754,051	£2,745,072	£2,750,938	£1,786,179
Total Assets Less Current Liabilities	£2,469,820	—	£2,375,802	£2,754,051	£2,745,809	£2,751,312	£1,786,179
Cash Bank On Hand	£441,922	£309,775	£173,829	£1,215,285	£1,289,216	£545,179	—
Debtors	£7,531	£445,238	£815,466	£385,583	£713,130	£1,343,130	—
Other Debtors	£7,531	£445,238	£815,466	£385,583	£0	£630,000	—
Creditors	£2,813,968	£3,054,867	£3,447,386	£1,457,807	£1,868,264	£1,839,202	£539,429
Trade Creditors Trade Payables	£8,529	£982	£897	£74	£‎-1,445	£‎-5	—
Other Creditors	£1,141,363	£1,388,579	£1,796,489	£1,284,700	£1,726,626	£1,739,085	—
Average Number Employees During Period	1	1	0	0	0	0	0
Accrued Liabilities	—	—	£0	£106,018	£126,287	£4,425	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2,900
Accumulated Depreciation Impairment Property Plant Equipment	£4,635	£4,635	£4,635	£4,998	£5,361	£5,735	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,100	—	—	—
Bank Borrowings	—	—	£1,829,140	£1,829,140	£1,829,140	£1,829,140	—
Bank Borrowings Overdrafts	£1,829,140	£1,829,140	£1,650,000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£442	—	—	£363	£363	£374	—
Other Taxation Social Security Payable	£14,076	£15,306	—	—	—	—	—
Property Plant Equipment	£442	—	£0	£737	£737	£374	—
Property Plant Equipment Gross Cost	£4,635	£4,635	£4,635	£5,735	£5,735	£5,735	—
Taxation Social Security Payable	—	—	£0	£67,015	£17,015	£10,062	—
Total Inventories	£4,833,893	£4,833,893	£4,833,893	£2,610,990	£2,610,990	£2,610,990	—
Value-added Tax Payable	—	—	—	£0	£‎-219	—	—

متري

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£640,680

£704,899

£546,662

£924,911

£916,669

£912,110

£1,243,850

Net Assets Liabilities

£640,680

£704,899

£546,662

£924,911

£916,669

£912,110

£1,243,850

Equity

£640,680

£704,899

£546,662

£924,911

£916,669

£912,110

£1,243,850

Current Assets

£5,283,346

£5,588,906

£5,823,188

£4,211,858

£4,613,336

£4,499,299

£1,896,759

Net Current Assets Liabilities

£2,469,378

£2,534,039

£2,375,802

£2,754,051

£2,745,072

£2,750,938

£1,786,179

Total Assets Less Current Liabilities

£2,469,820

—

£2,375,802

£2,754,051

£2,745,809

£2,751,312

£1,786,179

Cash Bank On Hand

£441,922

£309,775

£173,829

£1,215,285

£1,289,216

£545,179

—

Debtors

£7,531

£445,238

£815,466

£385,583

£713,130

£1,343,130

—

Other Debtors

£7,531

£445,238

£815,466

£385,583

£0

£630,000

—

Creditors

£2,813,968

£3,054,867

£3,447,386

£1,457,807

£1,868,264

£1,839,202

£539,429

Trade Creditors Trade Payables

£8,529

£982

£897

£74

£‎-1,445

£‎-5

—

Other Creditors

£1,141,363

£1,388,579

£1,796,489

£1,284,700

£1,726,626

£1,739,085

—

Average Number Employees During Period

Accrued Liabilities

—

£0

£106,018

£126,287

£4,425

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,900

Accumulated Depreciation Impairment Property Plant Equipment

£4,635

£4,998

£5,361

£5,735

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,100

—

Bank Borrowings

—

£1,829,140

—

Bank Borrowings Overdrafts

£1,829,140

£1,650,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£442

—

£363

£374

—

Other Taxation Social Security Payable

£14,076

£15,306

—

Property Plant Equipment

£442

—

£0

£737

£374

—

Property Plant Equipment Gross Cost

£4,635

£5,735

—

Taxation Social Security Payable

—

£0

£67,015

£17,015

£10,062

—

Total Inventories

£4,833,893

£2,610,990

—

Value-added Tax Payable

—

£0

£‎-219

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SILVERMEAD PROPERTIES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Samuel Gary Nagioff (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SILVERMEAD PROPERTIES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال