SILVER BEACH DEVELOPMENTS LIMITED

Company number 04993464 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £284,702 Total assets 2025: £286,273 Total assets Net assets 2016: £112,648 Net assets 2017: £140,822 Net assets 2018: £139,887 Net assets 2019: £142,414 Net assets 2020: £141,130 Net assets 2021: £137,149 Net assets 2022: £142,382 Net assets 2023: £143,927 Net assets 2024: £142,047 Net assets 2025: £136,621 Net assets Total liabilities 2016: -£121,014 Total liabilities 2017: -£121,014 Total liabilities 2018: -£121,014 Total liabilities 2019: -£121,014 Total liabilities 2020: -£121,014 Total liabilities 2021: -£121,014 Total liabilities 2022: -£121,014 Total liabilities 2023: -£121,014 Total liabilities 2024: -£121,014 Total liabilities 2025: -£121,014 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £286,273 -£121,014 £136,621 £9,919 2
2024-12-31 £284,702 -£121,014 £142,047 £9,340 2
2023-12-31 -£121,014 £143,927 £8,410
2022-12-31 -£121,014 £142,382 £12,633
2021-12-31 -£121,014 £137,149 £6,760
2020-12-31 -£121,014 £141,130 £3,487
2019-12-31 -£121,014 £142,414 £4,232
2018-12-31 -£121,014 £139,887 £2,067
2017-12-31 -£121,014 £140,822 £4,075
2016-12-31 -£121,014 £112,648 £7,823
2015-12-31 -£121,014 £109,162 £3,941
2014-12-31
2013-12-31 -£140,579 £35,310 £5,939
2012-12-31 -£140,481 £31,802 £2,333
2011-12-31 -£150,306 -£5,240 £9,043

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£121,014