Coolsilk Property & Investment Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,164,083
Cash
£59,668
Turnover
—
Profit / loss
—
Current assets
£2,297,527
Creditors < 1 year
£1,646,166
Equity
£8,164,083
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,164,083 | £9,496,860 | £11,183,418 | £12,410,695 | £20,050,296 | £49,652,732 | £52,465,354 | £59,589,021 | £60,482,504 | £65,696,156 | £0 |
| Equity | £8,164,083 | £9,496,860 | £11,183,418 | £12,410,695 | £20,050,296 | £49,652,732 | £52,465,354 | £59,589,021 | £60,482,504 | £65,696,156 | £0 |
| Assets | |||||||||||
| Fixed assets | £19,898,557 | £19,897,696 | £22,582,709 | £22,180,401 | £28,039,188 | £44,695,185 | £55,441,380 | £59,890,899 | £61,298,001 | £56,167,457 | — |
| Property, plant & equipment | £2,174 | £1,313 | £3,060 | £3,524 | £14,086 | £27,184 | £40,282 | £8,693 | £7,096 | £17,712 | — |
| Current assets | £2,297,527 | £2,825,683 | £1,902,840 | £2,233,629 | £3,728,120 | £15,337,806 | £12,117,543 | £9,593,558 | £12,953,989 | £12,845,569 | — |
| Cash at bank | £59,668 | £50,335 | £89,140 | £502,649 | £1,213,033 | £1,743,931 | £416,651 | £1,115,861 | £6,015,482 | £6,677,077 | — |
| Debtors | — | — | £1,813,700 | £1,730,980 | £2,515,087 | £13,593,875 | £11,700,892 | £8,477,697 | £6,938,507 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,646,166 | £1,567,929 | — | £1,615,928 | £1,696,685 | £1,305,301 | £9,071,604 | — | — | — | — |
| Creditors after one year | £12,385,835 | £11,658,590 | — | £10,387,407 | £10,020,327 | £9,074,958 | £5,848,947 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £137,000 | £137,000 | £95,000 | — |
| Net current assets | £651,361 | £1,257,754 | −£644,804 | £617,701 | £2,031,435 | £14,032,505 | £3,045,939 | £8,399,383 | £11,881,450 | £9,623,699 | — |
| Assets less current liabilities | £20,549,918 | £21,155,450 | £21,937,905 | £22,798,102 | £30,070,623 | £58,727,690 | £58,487,319 | £68,290,282 | £73,179,451 | £65,791,156 | — |
| People | |||||||||||
| Average employees | 0.08 | 0.08 | 8 | 10 | 10 | 10 | 8 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-04-29
—
OutstandingUnknown · created 2018-08-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-18 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2020-04-24
—
SatisfiedFixed · created 2017-04-21 · satisfied 2020-04-24
—
Satisfied