Silkstead Developments Limited
Construction of commercial buildings · Winchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£680,597
Cash
£72,661
Turnover
—
Profit / loss
—
Current assets
£1,144,917
Creditors < 1 year
£456,008
Equity
£680,597
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £680,597 | £538,935 | £409,167 | £389,638 | £375,679 | £285,441 | £136,524 | £25,364 | £12,448 | £12,954 | £29,760 | — | £42,914 | −£18,839 | £0 | £2 | £2 | £2 | £2 |
| Equity | £680,597 | £538,935 | £409,167 | £389,638 | £375,679 | £285,441 | £136,524 | £25,364 | £12,448 | £12,954 | £29,760 | £76,497 | £42,914 | −£18,839 | £0 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,396 | £21,121 | £12,509 | — | £28,932 | £958 | £0 | — | — | — | — |
| Property, plant & equipment | £22,211 | £27,418 | £2,730 | £7,898 | £9,462 | £17,745 | £22,419 | £14,101 | — | — | — | £26,039 | £28,932 | £958 | £0 | — | — | — | — |
| Current assets | £1,144,917 | £1,120,061 | £967,368 | £952,528 | £1,003,588 | £954,965 | £1,054,448 | £896,430 | £882,365 | £869,899 | £845,452 | £845,533 | £660,330 | £315,323 | — | — | — | — | — |
| Cash at bank | £72,661 | £81,313 | £36,030 | £32,354 | £83,690 | £95,245 | £140,220 | £12,637 | — | — | — | £7,221 | £111,493 | £27,967 | — | £2 | £2 | £2 | £2 |
| Debtors | £1,072,256 | £1,038,748 | £931,338 | £910,174 | £919,898 | £859,720 | £43,228 | £10,293 | — | — | — | £2,312 | £8,837 | £11,936 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | £871,000 | £873,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £456,008 | £581,613 | £535,627 | £545,555 | £601,581 | £639,586 | £936,532 | — | £887,313 | — | — | £795,075 | £5,372 | £4,979 | — | — | — | — | — |
| Creditors after one year | £24,970 | £20,076 | £24,621 | £23,733 | £33,993 | £44,312 | £0 | — | — | — | — | — | £637,303 | £330,141 | — | — | — | — | — |
| Provisions | £5,553 | £6,855 | £683 | £1,500 | £1,797 | £3,371 | £3,811 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £688,909 | £538,448 | £431,741 | £406,973 | £402,007 | £315,379 | £117,916 | £11,263 | −£4,948 | −£8,167 | £17,251 | £50,458 | £654,958 | £310,344 | — | — | — | — | — |
| Assets less current liabilities | £711,120 | £565,866 | £434,471 | £414,871 | £411,469 | £333,124 | £140,335 | £25,364 | £12,448 | £12,954 | £29,760 | £76,497 | £683,890 | £311,302 | £0 | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £61,753 | −£18,841 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-06
—
Outstanding