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Companies/09851250

Silkstead Investments Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£313,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,337
Creditors < 1 year
£590,571
Equity
£313,918
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£313,918£236,954£216,694£218,235£206,166£144,151£86,983£27,329£49,458−£1,884
Equity£313,918£236,954£216,694£218,235£206,166£144,151£86,983£27,329£49,458−£1,884
Assets
Fixed assets£3,435,360£3,223,585£3,065,819£2,867,541£2,308,247£2,308,288£1,904,747£1,904,838£1,665,674£1,306,461
Current assets£17,337£15,210£145,134£13,050£54,204£47,234£30,867£21,812£294,999£14,380
Liabilities
Creditors within one year£590,571£508,752£914,829£928,997£772,597£786,092£435,115£456,493£818,408—
Net current assets−£569,848−£489,807−£766,654−£914,119−£716,459−£737,037−£402,867−£433,509−£522,152−£386,843
Assets less current liabilities£2,865,512£2,733,778£2,299,165£1,953,422£1,591,788£1,571,251£1,501,880£1,471,329£1,143,522£919,618
People & pay
Average employees22222222——
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-11-13
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Floating · created 2022-02-28
—
Outstanding
Fixed · created 2016-07-05
—
Outstanding
All Assets · created 2015-12-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-08-25 · satisfied 2023-05-30
—
Satisfied
Floating · created 2016-02-08
—
Part Satisfied