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Companies/13802560

Silk Road Holdings Ltd

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3113 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-12-17
—
Outstanding
All Assets · created 2023-07-14
—
Outstanding
Unknown · created 2022-08-10
—
Outstanding
All Assets · created 2022-08-10
—
Outstanding