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Companies/02861636

Silktown Dwellings Limited

Buying and selling of own real estate · Cheshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
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 employees22222233——————————
Source evidenceView 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 charges
Fixed · created 2018-01-19
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Outstanding
Floating · created 2008-04-30
All monies
Outstanding
Fixed · created 2008-04-30
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Outstanding
Floating · created 2008-04-30
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Outstanding
Floating · created 2008-04-28
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-28
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-29
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Outstanding
Floating · created 2008-04-29
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Outstanding
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Outstanding
Show 11 satisfied / released
Floating · created 2013-05-30 · satisfied 2018-07-24
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Satisfied
Unknown · created 2005-08-25 · satisfied 2018-01-23
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Satisfied
Unknown · created 2005-08-25 · satisfied 2009-01-28
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Satisfied
Unknown · created 2005-08-25 · satisfied 2010-09-28
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Satisfied
Unknown · created 2005-08-25 · satisfied 2010-09-28
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Satisfied
Unknown · 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
Satisfied
Unknown · created 2000-06-08 · satisfied 2008-04-23
£79,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-04-01 · satisfied 2008-04-23
All monies
Satisfied
Property · created 1998-08-11 · satisfied 2008-04-23
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Satisfied
Property · created 1998-07-01 · satisfied 2008-04-23
All monies
Satisfied
Floating · created 1998-02-03 · satisfied 2008-04-23
All monies
Satisfied