Silk Developments Ltd
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,546,207
Cash
£38,347
Turnover
—
Profit / loss
—
Current assets
£249,478
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,546,207 | £1,521,492 | £1,488,629 | £1,483,808 | £1,425,566 | £1,390,385 | £1,336,380 | £1,313,980 | £1,275,563 | £1,201,944 | £1,134,599 | £1,060,387 | £996,389 | £971,180 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,134,599 | £1,060,387 | £996,389 | £971,180 |
| Assets | ||||||||||||||
| Fixed assets | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | — | £1,718,482 | £1,718,482 | — |
| Property, plant & equipment | — | — | — | — | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | £1,718,482 | — |
| Current assets | £249,478 | £246,592 | £221,670 | £261,736 | £232,716 | £251,793 | £178,748 | £97,510 | £128,834 | £120,651 | £125,571 | £116,513 | £143,903 | £145,208 |
| Cash at bank | £38,347 | £45,276 | £32,379 | £79,844 | £46,829 | £79,168 | £30,123 | £8,465 | £26,784 | £35,800 | £57,157 | £43,292 | £41,422 | £7,209 |
| Debtors | £211,131 | £201,316 | £189,291 | £181,892 | £185,887 | £172,625 | £148,625 | £89,045 | £102,050 | £84,851 | £68,414 | £73,221 | £102,481 | £137,999 |
| Liabilities | ||||||||||||||
| Creditors | £31,753 | £78,357 | £72,106 | £61,282 | £68,215 | £82,890 | £66,850 | £172,512 | £242,253 | £246,189 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,954 | £267,108 | £488,967 | £480,278 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,500 | £507,500 | £377,029 | £412,232 |
| Net current assets | £217,725 | £168,235 | £149,564 | £200,454 | £164,501 | £168,903 | £111,898 | −£75,002 | −£113,419 | −£125,538 | −£133,383 | −£150,595 | −£345,064 | −£335,070 |
| Assets less current liabilities | £1,936,207 | £1,886,717 | £1,868,046 | £1,918,936 | £1,882,983 | £1,887,385 | £1,830,380 | £1,643,480 | £1,605,063 | £1,592,944 | £1,585,099 | £1,567,887 | £1,373,418 | £1,383,412 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-10-17
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OutstandingFixed · created 2014-09-03
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OutstandingProperty · created 2013-10-21
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OutstandingAll Assets · created 2013-10-21
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OutstandingShow 6 satisfied / released
Floating · created 2006-11-10 · satisfied 2014-07-30
All monies
SatisfiedFloating · created 2006-11-10 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2006-11-10 · satisfied 2014-07-30
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2007-02-03
All monies
SatisfiedAll Assets · created 1998-09-29 · satisfied 2006-11-25
All monies
SatisfiedProperty · created 1997-11-21 · satisfied 2007-09-12
All monies
Satisfied