Silky Moves Limited
Private Limited Company · Canary Wharf
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,079,330
Cash
£189,262
Turnover
—
Profit / loss
—
Current assets
£695,727
Creditors < 1 year
—
Equity
£2,079,330
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3111 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,079,330 | £2,045,802 | £2,046,976 | £2,120,928 | £2,057,070 | £1,477,509 | £1,487,914 | £1,432,189 | £1,351,296 | £1,296,317 | £1,409,985 | £354,217 | £367,247 | £288,168 | £241,492 | −£73,282 |
| Equity | £2,079,330 | £2,045,802 | £2,046,976 | £2,120,928 | £2,057,070 | £1,477,509 | £1,487,914 | £1,432,189 | £1,351,296 | £1,296,317 | £1,409,985 | £354,217 | £367,247 | £288,168 | £241,492 | −£73,282 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £3,850,000 | £4,000,000 | £3,950,000 | £3,305,000 | £3,305,411 | £3,305,822 | £3,306,234 | £3,307,269 | £3,243,441 | £2,202,697 | £2,200,261 | £2,200,000 | £2,200,000 | £1,904,844 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £411 | £822 | £1,234 | £2,269 | £3,243,441 | £2,202,697 | £2,200,261 | £2,200,000 | £2,200,000 | £1,904,844 |
| Current assets | £695,727 | £438,814 | £476,853 | £425,784 | £414,248 | £328,246 | £286,614 | £251,140 | £180,009 | £114,663 | £46,010 | £30,551 | £38,199 | £11,778 | £5,135 | £3,615 |
| Cash at bank | £189,262 | £6,348 | £9,000 | £13,039 | £42,133 | £16,079 | £16,768 | £16,917 | £14,139 | £11,527 | £11,265 | £10,229 | £38,199 | £11,778 | £5,135 | £3,615 |
| Debtors | £506,465 | £432,466 | £162,853 | £107,745 | £372,115 | £312,167 | £269,846 | £234,223 | £165,870 | £103,136 | £34,745 | £20,322 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,780 | £24,979 | £31,622 | £2,966 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,849,686 | £1,854,052 | £1,839,591 | £1,920,644 | — | — |
| Provisions | £366,730 | £366,730 | £357,230 | £385,730 | £359,973 | £237,423 | £237,423 | £237,423 | £237,423 | £237,423 | — | — | — | — | — | £3,297 |
| Net current assets | £654,062 | £307,019 | £353,918 | £408,903 | £384,405 | £293,032 | £259,150 | £203,014 | £121,709 | £71,645 | £16,230 | £5,572 | £6,577 | £8,812 | £3,348 | −£135,781 |
| Assets less current liabilities | £4,554,062 | £4,207,019 | £4,203,918 | £4,408,903 | £4,334,405 | £3,598,032 | £3,564,561 | £3,508,836 | £3,427,943 | £3,378,914 | £3,259,671 | £2,208,269 | £2,206,838 | £2,208,812 | £2,203,348 | £1,769,063 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-25
—
OutstandingFixed · created 2023-05-25
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OutstandingUnknown · created 2023-01-10
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OutstandingUnknown · created 2023-01-10
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OutstandingFixed · created 2023-01-06
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OutstandingShow 11 satisfied / released
All Assets · created 2008-04-02 · satisfied 2023-01-08
£426,559 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-07-25 · satisfied 2024-05-12
£241,173 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-03-15 · satisfied 2024-05-10
£263,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-06 · satisfied 2024-05-14
£194,404 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-02-16 · satisfied 2024-05-10
All monies
SatisfiedFixed · created 2005-11-15 · satisfied 2024-10-09
£399,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-09-07 · satisfied 2006-02-21
All monies
SatisfiedAll Assets · created 2004-01-16 · satisfied 2024-05-14
All monies
SatisfiedFloating · created 2003-12-22 · satisfied 2022-09-11
All monies
SatisfiedFloating · created 2001-11-07 · satisfied 2006-03-16
All monies
SatisfiedProperty · created 2001-11-07 · satisfied 2022-09-11
All monies
Satisfied