Silktown Dwellings Limited
Buying and selling of own real estate · Cheshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£864,393
Cash
£3,715
Turnover
—
Profit / loss
—
Current assets
£14,976
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £864,393 | £976,140 | £972,633 | £1,131,285 | £987,461 | £1,223,806 | £1,201,720 | £1,342,724 | £1,413,141 | £482,222 | £520,082 | £512,387 | £483,214 | £464,419 | £485,371 | £531,262 | £135,851 | £66,858 |
| Equity | — | — | — | £1,131,285 | £987,461 | £1,223,806 | £1,201,720 | £1,342,724 | £1,413,141 | £482,222 | £520,082 | £512,387 | £483,214 | £464,419 | £485,371 | £531,262 | £135,851 | £66,858 |
| Assets | ||||||||||||||||||
| Fixed assets | £879,682 | £943,040 | £1,162,547 | £1,360,383 | £2,245,383 | £3,655,427 | £3,510,061 | £3,510,082 | £3,510,110 | £2,550,147 | £2,800,196 | £2,800,294 | £2,800,276 | £2,800,552 | £2,900,829 | £2,910,000 | £2,545,216 | £2,575,426 |
| Property, plant & equipment | £126 | £984 | £1,311 | £0 | £0 | £46 | £61 | £82 | £110 | £147 | £2,800,196 | £2,800,294 | £2,800,276 | £2,800,552 | £2,800,829 | £2,810,000 | £2,545,216 | £2,575,426 |
| Current assets | £14,976 | £69,160 | £12,475 | £18,641 | £10,537 | £47,013 | £20,532 | £127,038 | £61,488 | £125,827 | £73,191 | £84,802 | £64,131 | £111,687 | £19,149 | £42,059 | £60,553 | £64,569 |
| Cash at bank | £3,715 | £7,134 | £12,154 | £18,378 | £9,625 | £43,402 | £17,050 | £12,618 | £31,206 | £123,173 | £66,914 | £72,921 | £49,771 | £110,991 | £18,444 | £14,635 | £15,385 | £4,998 |
| Debtors | £11,261 | £62,026 | £321 | £263 | £912 | £3,611 | £3,482 | £114,420 | £30,282 | £2,654 | £6,277 | £11,881 | £14,360 | £696 | £705 | £27,424 | £45,168 | £59,571 |
| Liabilities | ||||||||||||||||||
| Creditors | £12,441 | £14,347 | £35,337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £76,798 | £12,336 | £150,576 | £38,431 | — | — | — | £33,101 | £38,328 | £31,563 | £85,336 | £59,805 | — | — | — |
| Creditors after one year | — | — | — | £170,941 | £1,256,123 | £2,328,058 | £2,290,442 | — | — | — | £2,320,204 | £2,334,381 | £2,349,630 | £2,362,484 | £2,374,802 | — | — | — |
| Net current assets | £2,535 | £54,813 | −£22,862 | −£58,157 | −£1,799 | −£103,563 | −£17,899 | £120,445 | £46,737 | £73,141 | £40,090 | £46,474 | £32,568 | £26,351 | −£40,656 | £8,482 | £34,754 | £16,099 |
| Assets less current liabilities | £882,217 | £997,853 | £1,139,685 | £1,302,226 | £2,243,584 | £3,551,864 | £3,492,162 | £3,630,527 | £3,556,847 | £2,623,288 | £2,840,286 | £2,846,768 | £2,832,844 | £2,826,903 | £2,860,173 | £2,918,482 | £2,579,970 | £2,591,525 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £40,919 | £131,530 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesFixed · created 2018-01-19
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OutstandingFloating · created 2008-04-30
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OutstandingFixed · created 2008-04-30
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OutstandingFloating · created 2008-04-30
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OutstandingFloating · created 2008-04-28
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-28
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-29
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OutstandingFloating · created 2008-04-29
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OutstandingUnknown · created 2005-08-25
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OutstandingShow 11 satisfied / released
Floating · created 2013-05-30 · satisfied 2018-07-24
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SatisfiedUnknown · created 2005-08-25 · satisfied 2018-01-23
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SatisfiedUnknown · created 2005-08-25 · satisfied 2009-01-28
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SatisfiedUnknown · created 2005-08-25 · satisfied 2010-09-28
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SatisfiedUnknown · created 2005-08-25 · satisfied 2010-09-28
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SatisfiedUnknown · created 2000-06-16 · satisfied 2008-04-23
£59,970 (FIFTY NINE THOUSAND SEVEN HUNDR ED AND SEVENTY POUNDS DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-08 · satisfied 2008-04-23
£79,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-04-01 · satisfied 2008-04-23
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SatisfiedProperty · created 1998-08-11 · satisfied 2008-04-23
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SatisfiedProperty · created 1998-07-01 · satisfied 2008-04-23
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SatisfiedFloating · created 1998-02-03 · satisfied 2008-04-23
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Satisfied