Silk Mill Properties Ltd
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£73,075
Cash
£6,634
Turnover
—
Profit / loss
—
Current assets
£6,819
Creditors < 1 year
£6,262
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £73,075 | £40,135 |
| Assets | ||
| Current assets | £6,819 | £6,570 |
| Cash at bank | £6,634 | £5,905 |
| Debtors | £185 | £665 |
| Liabilities | ||
| Creditors within one year | £6,262 | £801 |
| Creditors after one year | £704,077 | £486,036 |
| Net current assets | £557 | £5,769 |
| Assets less current liabilities | £777,152 | £526,171 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-06-06
—
OutstandingAll Assets · created 2025-06-06
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OutstandingProperty · created 2025-03-18
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OutstandingAll Assets · created 2024-07-31
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OutstandingFloating · created 2024-07-31
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2023-12-07
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OutstandingAll Assets · created 2023-12-07
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Outstanding