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Companies/05396619

Silex (Pontypridd) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£135,471
Cash
£46,121
Turnover
—
Profit / loss
—
Current assets
£496,184
Creditors < 1 year
—
Equity
£135,471
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-29
Balance sheet
Net assets£135,471£114,519£120,042———£75,237£39,638£128,103£105,599£77,665
Equity£135,471£114,519£120,042£121,749£120,102£109,300£75,237£39,638£128,103£105,599£77,665
Assets
Current assets£496,184£477,609£461,996£496,480£495,724£537,891£573,879£508,236£517,562£507,662£495,958
Cash at bank£46,121£31,214£19,391£55,863£39,066£82,408—————
Debtors£25,063£21,395£17,605£15,617£31,658£30,483—————
Stock————£425,000£425,000—————
Liabilities
Creditors within one year——£341,954£374,731£375,622£428,591£498,642£468,598£389,459£395,196£411,676
Net current assets£135,471£114,519£120,042£121,749£120,102£109,300£75,237£39,638£128,103£112,466£84,282
Assets less current liabilities——————£75,237£39,638£128,103£112,466£84,282
People & pay
Average employees2333333————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2009-05-27 · satisfied 2011-10-26
All monies
Satisfied
All Assets · created 2007-09-26 · satisfied 2011-10-26
All monies
Satisfied