M&D Silk Properties Ltd

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£18,925,050

Cash

£904,335

Turnover

£736,543

Profit / loss

£289,726

Current assets

£7,971,163

Creditors < 1 year

£337,450

Equity

£18,925,050

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-10-01GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · 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	£18,925,050	£18,735,321	£18,735,321	£18,707,533	£18,707,533	£18,603,711	£18,499,385	£18,411,864	£18,944,401	£20,728,866	£25,173,255	£26,457,212	£100	£100	£100	£100	£100
Equity	£18,925,050	£18,735,321	£18,735,321	£18,707,533	£18,707,533	£18,603,711	£18,499,385	£18,411,864	£18,944,401	£20,728,866	£25,173,255	£26,457,212	£100	£100	£100	£100	£100
Assets
Fixed assets	—	—	—	—	£11,292,121	£11,291,647	£11,292,072	£10,909,507	£10,907,518	£10,781,209	£23,934,442	£31,309,704	£2,049,370	£58,731	£0	—	—
Property, plant & equipment	£11,291,337	—	£11,291,686	—	£11,292,121	£11,291,647	£11,292,072	—	—	—	£23,934,442	—	£2,049,370	£58,731	£0	—	—
Current assets	£7,971,163	—	£13,866,516	—	£13,670,412	£14,040,726	£14,314,881	£13,175,953	£13,728,573	£17,011,055	£7,393,407	£3,082,268	£100	£100	£100	—	—
Cash at bank	£904,335	—	£135,017	—	£234,721	£185,185	£192,661	—	—	—	£1,692,518	—	£100	£100	£100	£100	£100
Debtors	£5,461,663	—	£12,126,334	—	—	—	—	—	—	—	£5,700,889	—	£0	—	—	—	—
Liabilities
Creditors within one year	£337,450	—	£6,422,881	—	£6,255,000	£6,728,662	£7,107,568	£5,673,596	£5,691,690	£7,063,398	£6,154,594	£7,934,760	£2,049,370	£58,731	£0	—	—
Net current assets	£7,633,713	—	£7,443,635	—	—	—	—	£7,502,357	£8,036,883	£9,947,657	£1,238,813	−£4,852,492	−£2,049,270	−£58,631	£100	—	—
Assets less current liabilities	—	—	—	—	£18,707,533	£18,603,711	£18,499,385	£18,411,864	£18,944,401	£20,728,866	£25,173,255	£26,457,212	£100	£100	£100	—	—
Profit & loss
Turnover	£736,543	—	£650,243	—	£550,277	£480,039	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£736,543	—	£650,243	—	£550,277	£480,039	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£701,271	—	£596,451	—	£503,287	£305,766	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£383,186	—	£143,863	—	£133,105	£128,898	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£289,726	—	£107,788	—	£103,822	£104,326	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	—	2	—	2	2	2	2	2	2	—	—	—	—	—	—	—
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