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Companies/09765559

Silk (Maxwell Street) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,415,616
Cash
£516,955
Turnover
—
Profit / loss
—
Current assets
£585,613
Creditors < 1 year
—
Equity
£1,415,616
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,415,616£2,343,631£1,020,844−£721,710£959,104£2,612,601−£20,965——
Equity£1,415,616£2,343,631£1,020,844−£721,710£959,104£2,612,601−£20,965−£11,459£100
Assets
Current assets£585,613£583,106£585,496£622,606£151,166£140,367£105,393£18,169£278,699
Cash at bank£516,955£516,855£517,749£516,891£21£1£12,913£784—
Debtors£68,658£66,251£67,747£105,715£151,145£140,366£92,480£17,385—
Liabilities
Creditors within one year————————£278,599
Provisions£685,585£621,712£593,238£732,633£1,126,898£619,040£0——
Net current assets−£2,010,096−£1,145,954−£1,299,837−£4,078,432−£5,966,583−£4,768,359−£2,712,392−£1,665,449£100
Assets less current liabilities£7,989,904£8,854,046£6,866,449£4,087,854£2,086,002£3,231,641−£20,965−£11,459—
People
Average employees22222222—
Source evidenceView 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 charges
Property · created 2022-06-30
—
Outstanding
Property · created 2022-06-30
—
Outstanding
All Assets · created 2022-06-15
—
Outstanding
Floating · created 2022-06-15
—
Outstanding
Show 7 satisfied / released
Property · created 2019-09-02 · satisfied 2022-06-29
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Satisfied
All Assets · created 2019-08-21 · satisfied 2023-06-23
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Satisfied
—
Satisfied
Property · created 2019-06-28 · satisfied 2019-09-14
—
Satisfied
All Assets · created 2019-06-14 · satisfied 2019-09-14
—
Satisfied
All Assets · created 2018-05-08 · satisfied 2019-07-08
—
Satisfied
Property · created 2018-05-14 · satisfied 2019-07-08
—
Satisfied