SILVERMEAD PROPERTIES LTD, West Molesey, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Gesamtvermögen: £640.7K

Kennzahlen

Gesamtvermögen

2019£640.680

2020£704.899

2021£546.662

2022£924.911

2023£916.669

2024£912.110

2025£1.243.850

Net Assets Liabilities

2019£640.680

2020£704.899

2021£546.662

2022£924.911

2023£916.669

2024£912.110

2025£1.243.850

Equity

2019£640.680

2020£704.899

2021£546.662

2022£924.911

2023£916.669

2024£912.110

2025£1.243.850

Current Assets

2019£5.283.346

2020£5.588.906

2021£5.823.188

2022£4.211.858

2023£4.613.336

2024£4.499.299

2025£1.896.759

Net Current Assets Liabilities

2019£2.469.378

2020£2.534.039

2021£2.375.802

2022£2.754.051

2023£2.745.072

2024£2.750.938

2025£1.786.179

Total Assets Less Current Liabilities

2019£2.469.820

2020—

2021£2.375.802

2022£2.754.051

2023£2.745.809

2024£2.751.312

2025£1.786.179

Cash Bank On Hand

2019£441.922

2020£309.775

2021£173.829

2022£1.215.285

2023£1.289.216

2024£545.179

2025—

Debtors

2019£7.531

2020£445.238

2021£815.466

2022£385.583

2023£713.130

2024£1.343.130

2025—

Other Debtors

2019£7.531

2020£445.238

2021£815.466

2022£385.583

2023£0

2024£630.000

2025—

Creditors

2019£2.813.968

2020£3.054.867

2021£3.447.386

2022£1.457.807

2023£1.868.264

2024£1.839.202

2025£539.429

Trade Creditors Trade Payables

2019£8.529

2020£982

2021£897

2022£74

2023£-1.445

2024£-5

2025—

Other Creditors

2019£1.141.363

2020£1.388.579

2021£1.796.489

2022£1.284.700

2023£1.726.626

2024£1.739.085

2025—

Average Number Employees During Period

20191

20201

20210

20220

20230

20240

20250

Accrued Liabilities

2019—

2020—

2021£0

2022£106.018

2023£126.287

2024£4.425

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—

2020—

2021—

2022—

2023—

2024—

2025£2.900

Accumulated Depreciation Impairment Property Plant Equipment

2019£4.635

2020£4.635

2021£4.635

2022£4.998

2023£5.361

2024£5.735

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£1.100

2023—

2024—

2025—

Bank Borrowings

2019—

2020—

2021£1.829.140

2022£1.829.140

2023£1.829.140

2024£1.829.140

2025—

Bank Borrowings Overdrafts

2019£1.829.140

2020£1.829.140

2021£1.650.000

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£442

2020—

2021—

2022£363

2023£363

2024£374

2025—

Other Taxation Social Security Payable

2019£14.076

2020£15.306

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2019£442

2020—

2021£0

2022£737

2023£737

2024£374

2025—

Property Plant Equipment Gross Cost

2019£4.635

2020£4.635

2021£4.635

2022£5.735

2023£5.735

2024£5.735

2025—

Taxation Social Security Payable

2019—

2020—

2021£0

2022£67.015

2023£17.015

2024£10.062

2025—

Total Inventories

2019£4.833.893

2020£4.833.893

2021£4.833.893

2022£2.610.990

2023£2.610.990

2024£2.610.990

2025—

Value-added Tax Payable

2019—

2020—

2021—

2022£0

2023£-219

2024—

2025—

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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	—	—

SILVERMEAD PROPERTIES LTD

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Samuel Gary Nagioff (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SILVERMEAD PROPERTIES LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur