Silkstone Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£442,133
Cash
£236,329
Turnover
—
Profit / loss
—
Current assets
£1,224,195
Creditors < 1 year
—
Equity
£442,133
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £442,133 | £439,375 | £402,639 | £403,285 | £400,065 | £387,922 | £173,803 | £173,490 | £173,328 | £174,282 | £177,211 | £167,434 | £199,271 | £198,194 |
| Equity | £442,133 | £439,375 | £402,639 | £403,285 | £400,065 | £387,922 | £173,803 | £173,490 | £173,328 | £174,282 | £177,211 | £167,434 | £199,271 | £198,194 |
| Assets | ||||||||||||||
| Fixed assets | £381,257 | £381,905 | £588,300 | £588,930 | £381,485 | £381,884 | £168,496 | £170,278 | £172,208 | £173,999 | £171,179 | £173,238 | £170,848 | £170,955 |
| Property, plant & equipment | £1,184 | £1,832 | £2,517 | £3,147 | £1,412 | £1,811 | £3,055 | £4,837 | £6,767 | £8,558 | £5,738 | £7,797 | £5,432 | £5,539 |
| Current assets | £1,224,195 | £529,024 | £292,929 | £293,004 | £299,374 | £284,952 | £300,135 | £295,600 | £295,667 | £291,872 | £289,398 | £273,669 | £321,810 | £312,177 |
| Cash at bank | £236,329 | £343,913 | £96,021 | £91,696 | £106,001 | £90,616 | £86,795 | £84,584 | £91,504 | £88,181 | £87,060 | £77,462 | £74,428 | £7,295 |
| Debtors | £782,230 | £26,465 | £31,437 | £35,837 | £27,902 | £28,865 | £8,972 | £12,823 | £5,867 | £5,395 | £16,360 | £16,761 | £87,876 | £162,481 |
| Stock | £205,636 | £158,646 | £165,471 | £165,471 | £165,471 | £165,471 | £204,368 | £198,193 | £198,296 | £198,296 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,048 | £6,155 | £20,069 | £11,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £273,318 | £273,318 | £273,318 | £273,318 |
| Provisions | £416 | £416 | £416 | £416 | £416 | £416 | £416 | £778 | £1,172 | £1,490 | £0 | — | — | — |
| Net current assets | £215,372 | £211,966 | −£31,165 | −£31,149 | £173,076 | £279,772 | £279,041 | £277,308 | £275,610 | £275,091 | £279,350 | £267,514 | £301,741 | £300,557 |
| Assets less current liabilities | £596,629 | £593,871 | £557,135 | £557,781 | £554,561 | £661,656 | £447,537 | £447,586 | £447,818 | £449,090 | £450,529 | £440,752 | £472,589 | £471,512 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2012-12-21
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OutstandingUnknown · created 2009-08-19
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OutstandingFloating · created 2009-06-17
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OutstandingUnknown · created 2007-10-05
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-05
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-01-30
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OutstandingProperty · created 2000-04-12
£125,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 18 satisfied / released
Unknown · created 2009-06-17 · satisfied 2012-12-29
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SatisfiedProperty · created 2001-05-28 · satisfied 2007-12-06
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SatisfiedUnknown · created 1996-06-24 · satisfied 2009-05-30
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SatisfiedAll Assets · created 1996-06-24 · satisfied 2009-05-30
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SatisfiedProperty · created 1992-02-19 · satisfied 1996-12-14
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SatisfiedFloating · created 1989-08-30 · satisfied 1996-12-14
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SatisfiedFloating · created 1988-11-14 · satisfied 2009-05-30
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SatisfiedFloating · created 1988-11-14 · satisfied 1996-08-08
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SatisfiedUnknown · created 1985-08-15 · satisfied 1988-12-23
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SatisfiedAll Assets · created 1983-07-07
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SatisfiedFloating · created 1983-03-30 · satisfied 1996-12-14
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SatisfiedFloating · created 1983-03-30 · satisfied 1996-12-14
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SatisfiedFloating · created 1983-03-30 · satisfied 1996-12-14
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SatisfiedFloating · created 1979-07-16 · satisfied 1996-12-14
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SatisfiedFloating · created 1979-07-16 · satisfied 1996-12-14
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SatisfiedProperty · created 1975-12-02 · satisfied 1996-12-14
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SatisfiedFloating · created 1975-12-02 · satisfied 1994-04-12
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SatisfiedProperty · created 1975-09-18 · satisfied 1996-12-14
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Satisfied