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Companies/12397257

Silkwood Property (West Midlands) Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£114,169
Cash
£6,091
Turnover
—
Profit / loss
—
Current assets
£10,188
Creditors < 1 year
£156,008
Equity
£114,169
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£114,169£111,403£88,208£84,858£221£43,842
Equity£114,169£111,403£88,208£84,858£221£43,842
Assets
Fixed assets£993,011£996,536£954,776£960,913£753,294£218,019
Property, plant & equipment£3,011£6,536£14,776£20,913£20,817£7,118
Current assets£10,188£8,304£9,567£90,256£23,705£32,506
Cash at bank£6,091£2,372£3,238£78,172£17,030£32,506
Debtors£4,097£5,932£6,329£12,084£6,675—
Liabilities
Creditors within one year£156,008£161,923£152,276£286,468£500,436£146,218
Creditors after one year£714,687£714,687£714,405£663,669£276,784£148,149
Provisions£18,335£16,827£9,454£16,174——
Net current assets−£145,820−£153,619−£142,709−£196,212−£476,731−£113,712
Assets less current liabilities£847,191£842,917£812,067£764,701£276,563£104,307
People & pay
Average employees222000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-03-31
—
Outstanding
Floating · created 2022-12-15
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Fixed · created 2020-06-26
—
Outstanding
Fixed · created 2020-02-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-09-30 · satisfied 2022-09-15
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Satisfied
Unknown · created 2021-03-30 · satisfied 2023-04-11
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Satisfied