Silcocks Investments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,970
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,156
Equity
−£1,970
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,970 | −£1,580 | −£1,138 | — | — | — | — | — | — | −£470,204 | −£522,332 | −£796,261 | −£864,309 | −£875,647 | −£917,828 |
| Equity | −£1,970 | −£1,580 | −£1,138 | −£723 | −£319 | £8 | £3,446 | £4,020 | £9,606 | −£470,204 | −£522,332 | −£796,261 | −£864,309 | −£875,647 | −£917,828 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,850,000 | £1,850,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | — | — | — | — | £4,631 | £368 | £3,746 | £4,643 | £199,139 | £7,175 | £32,193 | £23,141 | £21,761 | £16,899 | — |
| Cash at bank | £2,701 | £3,724 | £3,515 | £3,647 | £4,631 | £161 | £3,746 | £1,234 | £195,730 | £7,175 | £30,945 | £8,154 | £5,169 | £0 | — |
| Debtors | — | — | — | — | £0 | £207 | £0 | £3,409 | £3,409 | £0 | £1,248 | £14,987 | £16,592 | £16,899 | £8,481 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,156 | £7,789 | — | — | — | — | — | — | — | — | £127,428 | £108,386 | £62,489 | £117,991 | £151,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,277,097 | £2,711,016 | £2,823,581 | £2,774,555 | £2,774,555 |
| Net current assets | −£4,455 | −£4,065 | −£3,623 | −£723 | −£319 | £8 | £3,446 | £4,020 | £9,606 | −£102,957 | −£95,235 | −£85,245 | −£40,728 | −£101,092 | −£143,273 |
| Assets less current liabilities | −£1,970 | −£1,580 | −£1,138 | −£723 | −£319 | £8 | £3,446 | £4,020 | £9,606 | £1,747,043 | £1,754,765 | £1,914,755 | £1,959,272 | £1,898,908 | £1,856,727 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-08-05
—
OutstandingFixed · created 2009-12-21
All monies
OutstandingFixed · created 2004-06-17
All monies
OutstandingAll Assets · created 2004-04-21
All monies
Outstanding