Silicate Ltd
Activities of other holding companies n.e.c. · Slough
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£120,943
Cash
£575,000
Turnover
—
Profit / loss
—
Current assets
£700,400
Creditors < 1 year
£580,463
Equity
£120,943
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 | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £120,943 | £400 |
| Equity | £120,943 | £400 |
| Assets | ||
| Fixed assets | £1,006 | £1,006 |
| Current assets | £700,400 | £400 |
| Cash at bank | £575,000 | £0 |
| Debtors | £125,400 | £400 |
| Liabilities | ||
| Creditors within one year | £580,463 | £1,006 |
| Net current assets | £119,937 | −£606 |
| Assets less current liabilities | £120,943 | £400 |
| People & pay | ||
| Average employees | 0 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-03
—
OutstandingFixed · created 2025-11-03
—
Outstanding