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Companies/01076548

Silkstone Developments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees3333222——2————
Source evidenceView 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 charges
Unknown · created 2012-12-21
All monies
Outstanding
Unknown · created 2009-08-19
All monies
Outstanding
Floating · created 2009-06-17
All monies
Outstanding
Unknown · created 2007-10-05
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-10-05
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2004-01-30
All monies
Outstanding
Property · created 2000-04-12
£125,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 18 satisfied / released
Unknown · created 2009-06-17 · satisfied 2012-12-29
All monies
Satisfied
Property · created 2001-05-28 · satisfied 2007-12-06
All monies
Satisfied
Unknown · created 1996-06-24 · satisfied 2009-05-30
All monies
Satisfied
All Assets · created 1996-06-24 · satisfied 2009-05-30
All monies
Satisfied
Property · created 1992-02-19 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1989-08-30 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1988-11-14 · satisfied 2009-05-30
All monies
Satisfied
Floating · created 1988-11-14 · satisfied 1996-08-08
All monies
Satisfied
Unknown · created 1985-08-15 · satisfied 1988-12-23
All monies
Satisfied
All Assets · created 1983-07-07
All monies
Satisfied
Floating · created 1983-03-30 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1983-03-30 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1983-03-30 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1979-07-16 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1979-07-16 · satisfied 1996-12-14
All monies
Satisfied
Property · created 1975-12-02 · satisfied 1996-12-14
All monies
Satisfied
Floating · created 1975-12-02 · satisfied 1994-04-12
All monies
Satisfied
Property · created 1975-09-18 · satisfied 1996-12-14
All monies
Satisfied