SILVERSTONE ESTATES LIMITED

Company number 01013427 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2014 2015 2021 2022 2023 2024 Total assets 2014: £90,513 Total assets 2015: £150 Total assets 2021: £150 Total assets 2022: £150 Total assets 2023: £75,119 Total assets 2024: £984,143 Total assets Net assets 2014: -£12,725,718 Net assets 2015: £150 Net assets 2021: £150 Net assets 2022: £150 Net assets 2023: -£639,023 Net assets 2024: -£5,187,760 Net assets Total liabilities 2014: -£12,816,231 Total liabilities 2015: £0 Total liabilities 2023: -£766,284 Total liabilities 2024: -£6,780,274 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 4 2024: 12

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £984,143 -£6,780,274 -£5,187,760 £662,432 12
2023-12-31 £75,119 -£766,284 -£639,023 £3,786 4
2022-12-31 £150 £150
2021-12-31 £150 £150
2015-12-31 £150 £0 £150 £0
2014-12-31 £90,513 -£12,816,231 -£12,725,718 £2,244

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

Debt & working capital 2024-12-31

Owed by customers
£25,094
Owed to suppliers
£100,691