Silk Mill House Limited
Company profile · Edwalton
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2025-03-18 · GBP · company scope
Net assets
£40,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,319
Creditors < 1 year
£148,717
Equity
£40,602
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 | 2025-03-18GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £40,602 | −£24,707 | −£20,656 | −£26,457 |
| Equity | £40,602 | −£24,707 | −£20,656 | −£26,457 |
| Assets | ||||
| Fixed assets | £0 | £317,649 | £318,532 | £319,709 |
| Current assets | £189,319 | £13,635 | £18,933 | £11,522 |
| Liabilities | ||||
| Creditors within one year | £148,717 | £119,499 | £121,629 | £121,085 |
| Creditors after one year | £0 | £236,492 | £236,492 | £236,225 |
| Net current assets | £40,602 | −£105,864 | −£102,696 | −£109,563 |
| Assets less current liabilities | £40,602 | £211,785 | £215,836 | £210,146 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-18
—
Outstanding