Silkwood Property (West Midlands) Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2023-03-31
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OutstandingFloating · created 2022-12-15
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OutstandingUnknown · created 2022-09-02
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OutstandingUnknown · created 2022-06-29
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OutstandingFixed · created 2020-06-26
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OutstandingFixed · created 2020-02-12
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OutstandingShow 2 satisfied / released
Unknown · created 2021-09-30 · satisfied 2022-09-15
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SatisfiedUnknown · created 2021-03-30 · satisfied 2023-04-11
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Satisfied