Silk Mill Leisure Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£718,238
Cash
£225
Turnover
—
Profit / loss
—
Current assets
£101,758
Creditors < 1 year
—
Equity
−£718,238
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£718,238 | −£490,983 | −£258,280 | £278,984 | £514,661 | £100 | — | — |
| Equity | −£718,238 | −£490,983 | −£258,280 | £278,984 | £514,661 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £2,016,242 | £2,086,372 | £1,771,000 | £1,774,528 | £1,889,000 | £0 | — | — |
| Intangible assets | £0 | £155,500 | £311,000 | £466,500 | £622,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £67,000 | £0 | — | — |
| Current assets | £101,758 | £33,200 | £45,796 | £6,204 | £9,248 | £100 | — | — |
| Cash at bank | £225 | £31,281 | £40,442 | £1,266 | £4,254 | £100 | £100 | £100 |
| Debtors | £101,533 | £1,919 | £5,354 | £4,938 | £4,994 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | −£162,347 | −£43,522 | £20,352 | −£6,769 | £3,198 | £100 | — | — |
| Assets less current liabilities | £1,853,895 | £2,042,850 | £1,791,352 | £1,767,759 | £1,892,198 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-21
—
OutstandingFixed · created 2021-08-24
—
Outstanding