Silk Road Holdings Ltd
Private Limited Company · Tolleshunt Major
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,971
Cash
£93,925
Turnover
—
Profit / loss
—
Current assets
£113,269
Creditors < 1 year
£386,972
Equity
£7,971
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,971 | £6,872 | £369 |
| Equity | £7,971 | £6,872 | £369 |
| Assets | |||
| Current assets | £113,269 | £20,763 | £4,859 |
| Cash at bank | £93,925 | £9 | £152 |
| Debtors | £19,344 | £20,754 | £4,707 |
| Liabilities | |||
| Creditors within one year | £386,972 | £378,803 | £243,136 |
| Creditors after one year | £1,015,000 | £543,764 | £390,000 |
| Net current assets | −£273,703 | −£358,040 | −£238,277 |
| Assets less current liabilities | £1,022,971 | £550,636 | £390,369 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-12-17
—
OutstandingAll Assets · created 2023-07-14
—
OutstandingUnknown · created 2022-08-10
—
OutstandingAll Assets · created 2022-08-10
—
Outstanding