Silent Pool Investments Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£123,363
Cash
£11,072
Turnover
—
Profit / loss
—
Current assets
£13,098
Creditors < 1 year
£73,672
Equity
£123,363
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,363 | £105,571 | £65,606 | £48,926 | £37,052 | £5,710 | −£4,004 | £2 | £2 |
| Equity | £123,363 | £105,571 | £65,606 | £48,926 | £37,052 | £5,710 | −£4,004 | £2 | £2 |
| Assets | |||||||||
| Current assets | £13,098 | £13,844 | £21,532 | £10,922 | £17,187 | £8,185 | £37,492 | — | — |
| Cash at bank | £11,072 | £10,700 | £18,378 | £8,102 | £13,583 | £4,706 | £36,267 | — | — |
| Debtors | — | — | £3,154 | £2,820 | £3,604 | £3,479 | £1,225 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £73,672 | £118,005 | £181,325 | £76,657 | £78,564 | £96,362 | — | — | — |
| Creditors after one year | £290,863 | £265,068 | £154,348 | £167,339 | £183,571 | £171,913 | — | — | — |
| Provisions | — | — | £12,000 | £8,000 | £8,000 | £4,200 | £1,895 | — | — |
| Net current assets | −£60,574 | −£104,161 | −£159,793 | −£65,735 | −£61,377 | −£88,177 | −£43,373 | — | — |
| Assets less current liabilities | £429,426 | £385,839 | £231,954 | £224,265 | £228,623 | £181,823 | £76,627 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-10-31
—
OutstandingUnknown · created 2025-03-27
—
OutstandingUnknown · created 2021-08-16
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OutstandingFixed · created 2020-10-30
—
OutstandingShow 2 satisfied / released
Property · created 2020-07-14 · satisfied 2021-01-15
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SatisfiedUnknown · created 2019-08-02 · satisfied 2023-12-13
—
Satisfied