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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SILENUS PROPERTY LTD.

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06460459
Fundada27/12/2007
Objeto socialConstruction of domestic buildings
DirecciónHilton Colliery Farm Cottage Off Bursnips Road, Essington, Wolverhampton, West Midlands, WV11 2RD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/12/2007
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (38 eventos)

25/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

27/12/2007

Nombramiento Daniel Stephen Park (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel Stephen Park

75–100% shares

Nombrado el: 6/4/2016

87.5%
Daniel Park

75–100% shares

Nombrado el: 6/4/2016

87.5%
Daniel Stephen Park

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Daniel Stephen Park

Director

Nombrado el: 27/12/2007

—
Thomas James Park

Secretary

Nombrado el: 27/12/2007 · Dimitió el: 14/6/2010

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Daniel Stephen Park (persona)

Persona con control significativo

6/4/2016

Nombramiento Daniel Park (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hilton Colliery Farm Cottage Off Bursnips Road

Essington

Wolverhampton

West Midlands

WV11 2RD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2008—
2009—
2010£0
2011£-867
2012£-2766
2013£336
2014£885
2015£1038
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2008£3
2009£3
2010£-864
2011£-2763
2012£-2763
2013£339
2014£888
2015£1041
2016£16.995
2017£77.032
2018£107.334
2019£151.294
2020£223.107
2021£335.990
2022£462.258
2023£558.130
2024£712.633

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.995
2017£77.032
2018£107.334
2019£151.294
2020£223.107
2021£335.990
2022£462.258
2023£558.130
2024£712.633

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.995
2017£77.032
2018£107.334
2019£151.294
2020£223.107
2021£335.990
2022£462.258
2023£558.130
2024£712.633

Current Assets

2008—
2009—
2010£3
2011£99.584
2012£179.150
2013£220.566
2014£162.754
2015£247.467
2016£270.874
2017£357.321
2018£469.617
2019£434.430
2020£524.554
2021£779.549
2022£646.340
2023£661.149
2024£991.477

Net Current Assets Liabilities

2008—
2009—
2010£-864
2011£-2763
2012£-2763
2013£-2061
2014£6697
2015£9647
2016£16.327
2017£74.913
2018£119.516
2019£157.324
2020£215.666
2021£429.049
2022£371.083
2023£318.179
2024£638.628

Total Assets Less Current Liabilities

2008—
2009—
2010£-864
2011£-2763
2012£-2763
2013£339
2014£16.968
2015£22.313
2016£26.815
2017£90.512
2018£148.014
2019£196.865
2020£257.621
2021£516.222
2022£592.629
2023£720.148
2024£969.515

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£52.375
2017£125.438
2018£69.795
2019£403.432
2020£101.251
2021£239.037
2022£136.373
2023£188.169
2024£387.486

Debtors

2008—
2009—
2010£0
2011£2809
2012£3130
2013£18.603
2014£12.137
2015£25.225
2016£23.499
2017£55.549
2018£34.565
2019£15.998
2020£27.430
2021£0
2022£256.093
2023£192.128
2024£191.478

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£23.499
2017£36.764
2018£17.465
2019£15.998
2020£27.430
2021£0
2022£19.085
2023£14.608
2024£22.682

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8010
2017£10.360
2018£35.265
2019£38.058
2020£26.123
2021£163.669
2022£113.827
2023£135.881
2024£209.044

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2987
2017£7152
2018£29.145
2019£46.272
2020£33.956
2021£48.282
2022£88.865
2023£129.882
2024£129.798

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£211.758
2017£209.653
2018£245.831
2019£178.350
2020£177.514
2021£164.293
2022£65.668
2023£77.488
2024£59.865

Number Shares Allotted

2008—
2009—
2010—
2011—
20123
20133
20143
20153
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20202
20212
20223
20233
20242

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3125
2017£5469
2018£13.092
2019£22.809
2020£43.552
2021£48.834
2022£30.436
2023£55.591
2024£86.951

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£134.472
2022£129.933
2023£13.139
2024—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£8010
2017£3077
2018£15.446
2019£9440
2020£1794
2021£129.780
2022£110.203
2023£91.283
2024£72.304

Called Up Share Capital

2008—
2009—
2010£3
2011£3
2012£3
2013£3
2014£3
2015£3
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£3
2009£3
2010£3
2011£792
2012£9824
2013£39.443
2014£41.317
2015£26.970
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012—
2013£0
2014£14.453
2015£19.089
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£181.913
2013£222.627
2014£156.057
2015£237.820
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008—
2009—
2010£0
2011£100.448
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4221
2017—
2018—
2019—
2020—
2021£9534
2022—
2023£14.460
2024—

Disposals Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£138.009
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£7300
2017—
2018—
2019—
2020—
2021£12.500
2022—
2023£25.012
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£7283
2018£19.819
2019£28.618
2020£24.329
2021£33.889
2022£3624
2023£44.598
2024£136.740

Fixed Assets

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£87.173
2022£221.546
2023£401.969
2024£330.887

Increase Decrease In Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12.500
2017—
2018£23.458
2019£16.000
2020£53.825
2021—
2022£55.111
2023£125.920
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3125
2017£2344
2018£7623
2019£9717
2020£20.743
2021£14.816
2022£17.830
2023£41.813
2024£31.360

Investment Property

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£134.472
2022£134.472
2023£264.405
2024£139.535

Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£134.472
2022£264.405
2023£139.535
2024£139.535

Net Assets Liabilities Including Pension Asset Liability

2008£3
2009£3
2010£-864
2011£-2763
2012—
2013£339
2014£888
2015£1041
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£29.690
2017£58.286
2018£59.205
2019£34.481
2020£74.869
2021£103.079
2022£71.198
2023£102.368
2024£122.035

Profit Loss Account Reserve

2008—
2009—
2010£0
2011£-867
2012£-2766
2013£336
2014£885
2015£1038
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£5442
2017£9375
2018£7031
2019£22.866
2020£29.149
2021£62.231
2022£44.449
2023£53.488
2024£125.440

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£12.500
2017£12.500
2018£35.958
2019£51.958
2020£105.783
2021£93.283
2022£83.924
2023£181.031
2024£181.031

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1810
2017£3120
2018£5415
2019£7513
2020£8391
2021£16.563
2022£16.544
2023£26.137
2024£47.838

Provisions For Liabilities Charges

2008—
2009—
2010—
2011—
2012—
2013£0
2014£1627
2015£2183
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£3
2013£3
2014£3
2015£3
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£3
2009£3
2010£3
2011£-864
2012£-2763
2013£339
2014£888
2015£1041
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008—
2009—
2010£0
2011£95.983
2012£166.196
2013£162.520
2014£109.300
2015£195.272
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008—
2009—
2010—
2011—
2012£2400
2013£2400
2014£10.271
2015£12.666
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008—
2009—
2010—
2011—
2012£3200
2013£11.295
2014£6618
2015£1613
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2011—
2012£3200
2013£14.495
2014£21.113
2015£22.026
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008—
2009—
2010—
2011—
2012£800
2013£4224
2014£8447
2015£11.538
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012£800
2013£3424
2014£4223
2015£3496
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£13.390
2017£22.399
2018£24.223
2019£16.400
2020£74.276
2021£31.893
2022£96.342
2023£128.127
2024£3883

Total Consideration

2008£3
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£195.000
2017£176.334
2018£365.257
2019£15.000
2020£395.873
2021£540.512
2022£253.874
2023£280.852
2024£412.513

Total Nominal Value

2008£1
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20083
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£18.785
2018£17.100
2019—
2020—
2021£0
2022£237.008
2023£177.520
2024£168.796

Work In Progress

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£195.000
2017£176.334
2018£365.257
2019£15.000
2020£395.873
2021£540.512
2022£253.874
2023£280.852
2024£412.513
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)——£0£-867£-2766£336£885£1038—————————
Activo total£3£3£-864£-2763£-2763£339£888£1041£16.995£77.032£107.334£151.294£223.107£335.990£462.258£558.130£712.633
Net Assets Liabilities————————£16.995£77.032£107.334£151.294£223.107£335.990£462.258£558.130£712.633
Equity————————£16.995£77.032£107.334£151.294£223.107£335.990£462.258£558.130£712.633
Current Assets——£3£99.584£179.150£220.566£162.754£247.467£270.874£357.321£469.617£434.430£524.554£779.549£646.340£661.149£991.477
Net Current Assets Liabilities——£-864£-2763£-2763£-2061£6697£9647£16.327£74.913£119.516£157.324£215.666£429.049£371.083£318.179£638.628
Total Assets Less Current Liabilities——£-864£-2763£-2763£339£16.968£22.313£26.815£90.512£148.014£196.865£257.621£516.222£592.629£720.148£969.515
Cash Bank On Hand————————£52.375£125.438£69.795£403.432£101.251£239.037£136.373£188.169£387.486
Debtors——£0£2809£3130£18.603£12.137£25.225£23.499£55.549£34.565£15.998£27.430£0£256.093£192.128£191.478
Other Debtors————————£23.499£36.764£17.465£15.998£27.430£0£19.085£14.608£22.682
Creditors————————£8010£10.360£35.265£38.058£26.123£163.669£113.827£135.881£209.044
Trade Creditors Trade Payables————————£2987£7152£29.145£46.272£33.956£48.282£88.865£129.882£129.798
Other Creditors————————£211.758£209.653£245.831£178.350£177.514£164.293£65.668£77.488£59.865
Number Shares Allotted————3333—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period————————111122332
Accumulated Depreciation Impairment Property Plant Equipment————————£3125£5469£13.092£22.809£43.552£48.834£30.436£55.591£86.951
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————————————£134.472£129.933£13.139—
Bank Borrowings Overdrafts————————£8010£3077£15.446£9440£1794£129.780£110.203£91.283£72.304
Called Up Share Capital——£3£3£3£3£3£3—————————
Cash Bank In Hand£3£3£3£792£9824£39.443£41.317£26.970—————————
Creditors Due After One Year—————£0£14.453£19.089—————————
Creditors Due Within One Year————£181.913£222.627£156.057£237.820—————————
Creditors Due Within One Year Total Current Liabilities——£0£100.448—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£4221————£9534—£14.460—
Disposals Investment Property Fair Value Model———————————————£138.009—
Disposals Property Plant Equipment————————£7300————£12.500—£25.012—
Finance Lease Liabilities Present Value Total————————£0£7283£19.819£28.618£24.329£33.889£3624£44.598£136.740
Fixed Assets—————————————£87.173£221.546£401.969£330.887
Increase Decrease In Property Plant Equipment————————£12.500—£23.458£16.000£53.825—£55.111£125.920—
Increase From Depreciation Charge For Year Property Plant Equipment————————£3125£2344£7623£9717£20.743£14.816£17.830£41.813£31.360
Investment Property—————————————£134.472£134.472£264.405£139.535
Investment Property Fair Value Model—————————————£134.472£264.405£139.535£139.535
Net Assets Liabilities Including Pension Asset Liability£3£3£-864£-2763—£339£888£1041—————————
Other Taxation Social Security Payable————————£29.690£58.286£59.205£34.481£74.869£103.079£71.198£102.368£122.035
Profit Loss Account Reserve——£0£-867£-2766£336£885£1038—————————
Property Plant Equipment————————£5442£9375£7031£22.866£29.149£62.231£44.449£53.488£125.440
Property Plant Equipment Gross Cost————————£12.500£12.500£35.958£51.958£105.783£93.283£83.924£181.031£181.031
Provisions For Liabilities Balance Sheet Subtotal————————£1810£3120£5415£7513£8391£16.563£16.544£26.137£47.838
Provisions For Liabilities Charges—————£0£1627£2183—————————
Share Capital Allotted Called Up Paid————£3£3£3£3—————————
Shareholder Funds£3£3£3£-864£-2763£339£888£1041—————————
Stocks Inventory——£0£95.983£166.196£162.520£109.300£195.272—————————
Tangible Fixed Assets————£2400£2400£10.271£12.666—————————
Tangible Fixed Assets Additions————£3200£11.295£6618£1613—————————
Tangible Fixed Assets Cost Or Valuation————£3200£14.495£21.113£22.026—————————
Tangible Fixed Assets Depreciation————£800£4224£8447£11.538—————————
Tangible Fixed Assets Depreciation Charged In Period————£800£3424£4223£3496—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———————£405—————————
Tangible Fixed Assets Disposals———————£700—————————
Total Additions Including From Business Combinations Property Plant Equipment————————£13.390£22.399£24.223£16.400£74.276£31.893£96.342£128.127£3883
Total Consideration£3————————————————
Total Inventories————————£195.000£176.334£365.257£15.000£395.873£540.512£253.874£280.852£412.513
Total Nominal Value£1————————————————
Total Number Shares Issued3————————————————
Trade Debtors Trade Receivables————————£0£18.785£17.100——£0£237.008£177.520£168.796
Work In Progress————————£195.000£176.334£365.257£15.000£395.873£540.512£253.874£280.852£412.513

Documentos

Change of details for person with significant control

9/1/2026

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Confirmation statement

9/1/2026

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Total exemption full accounts made up to 31 December 2024

25/9/2025

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Confirmation statement

3/1/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

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Total exemption full accounts made up to 31 December 2023

27/9/2024

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Confirmation statement

5/1/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Total exemption full accounts made up to 31 December 2022

27/9/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLER, Richard LouisJACEK LUKASIEWICZR A HAGOPIAN
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,04×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+17,3 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+27,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2009 vs. 2010)
-28.900 %
Activos totales interanuales (2010 vs. 2011)
-219,8 %
Activo circulante neto interanual (2010 vs. 2011)
-219,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-219 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+112,1 %
  1. –Wolverhampton
  2. –SILENUS PROPERTY LTD.
Activos totales interanuales (2012 vs. 2013)
+112,3 %
Activo circulante neto interanual (2012 vs. 2013)
+25,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+163,4 %
Activos totales interanuales (2013 vs. 2014)
+161,9 %
Activo circulante neto interanual (2013 vs. 2014)
+424,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+17,3 %
Activos totales interanuales (2014 vs. 2015)
+17,2 %
Activo circulante neto interanual (2014 vs. 2015)
+44 %
Activos totales interanuales (2015 vs. 2016)
+1532,6 %
Activo circulante neto interanual (2015 vs. 2016)
+69,2 %
Activos totales interanuales (2016 vs. 2017)
+353,3 %
Activo circulante neto interanual (2016 vs. 2017)
+358,8 %
Activos totales interanuales (2017 vs. 2018)
+39,3 %
Activo circulante neto interanual (2017 vs. 2018)
+59,5 %
Activos totales interanuales (2018 vs. 2019)
+41 %
Activo circulante neto interanual (2018 vs. 2019)
+31,6 %
Activos totales interanuales (2019 vs. 2020)
+47,5 %
Activo circulante neto interanual (2019 vs. 2020)
+37,1 %
Activos totales interanuales (2020 vs. 2021)
+50,6 %
Activo circulante neto interanual (2020 vs. 2021)
+98,9 %
Activos totales interanuales (2021 vs. 2022)
+37,6 %
Activo circulante neto interanual (2021 vs. 2022)
-13,5 %
Activos totales interanuales (2022 vs. 2023)
+20,7 %
Activo circulante neto interanual (2022 vs. 2023)
-14,3 %
Activos totales interanuales (2023 vs. 2024)
+27,7 %
Activo circulante neto interanual (2023 vs. 2024)
+100,7 %
CAGR activos totales (2008–2024)
+116,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,1 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,7 %

Capital circulante y liquidez

Activo circulante neto (2010)
-864 GBP
Activo circulante neto (2011)
-2763 GBP
Ratio de liquidez corriente (2012)
0,98×
Activo circulante neto (2012)
-2763 GBP
Ratio de liquidez corriente (2013)
0,99×
Activo circulante neto (2013)
-2061 GBP
Ratio de liquidez corriente (2014)
1,04×
Activo circulante neto (2014)
6697 GBP
Ratio de liquidez corriente (2015)
1,04×
Activo circulante neto (2015)
9647 GBP
Activo circulante neto (2016)
16.327 GBP
Activo circulante neto (2017)
74.913 GBP
Activo circulante neto (2018)
119.516 GBP
Activo circulante neto (2019)
157.324 GBP
Activo circulante neto (2020)
215.666 GBP
Activo circulante neto (2021)
429.049 GBP
Activo circulante neto (2022)
371.083 GBP
Activo circulante neto (2023)
318.179 GBP
Activo circulante neto (2024)
638.628 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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