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Companies/06882012

Silkstone Property Investments Limited

Development of building projects · Barnsley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,061,660
Cash
£181,778
Turnover
Profit / loss
Current assets
£183,455
Creditors < 1 year
Equity
£1,061,660
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,061,660£1,056,087£1,053,695£1,055,216£1,069,646£1,081,028£372,466£408,557£432,583£415,060£451,639£472,352£259,104£184,574
Equity£1,061,660£1,056,087£1,053,695£1,055,216£1,069,646£1,081,028£372,466£408,557£432,583£415,060£451,639£472,352£259,104£184,574
Assets
Fixed assets£1,790,000£2,032,778£2,035,944£2,030,111£2,027,000£1,105,000£1,105,071£1,065,095£1,133,127£1,154,075£618,683£377,963
Property, plant & equipment£3,000£5,778£8,944£3,111£0£0£71£95£126£6,074£8,682£11,962
Current assets£183,455£19,895£25,562£42,327£15,550£25,086£395,478£401,350£410,209£438,039£426,311£762,457£987,746£1,399,810
Cash at bank£181,778£18,740£24,416£40,529£12,999£22,417£29,447£22,153£20,634£28,599£7£36,054£58,404£70,054
Debtors£1,677£1,155£1,146£1,798£2,551£2,669£17,673£30,839£41,217£61,082£77,946£84,822£172,922£95,677
Stock£348,358£348,358£348,358£348,358
Liabilities
Creditors within one year£32,799£500,180£565,325£734,199
Creditors after one year£1,075,000£944,000£782,000£859,000
Net current assets£111,660−£36,691−£42,249−£34,895−£17,354−£5,972£372,466£378,557£402,512£424,965£393,512£262,277£422,421£665,611
Assets less current liabilities£1,901,660£1,996,087£1,993,695£1,995,216£2,009,646£2,021,028£1,312,466£1,483,557£1,507,583£1,490,060£1,526,639£1,416,352£1,041,104£1,043,574
People
Average employees22222213
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2014-01-06
Outstanding
Fixed · created 2013-11-26
Outstanding
Fixed · created 2013-11-15
Outstanding
Fixed · created 2013-08-23
Outstanding
Unknown · created 2012-11-22
All monies
Outstanding
Property · created 2012-01-25
All monies
Outstanding
Property · created 2012-01-06
All monies
Outstanding
Property · created 2011-12-14
All monies
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
Unknown · created 2010-11-08
All monies
Outstanding
Floating · created 2009-07-31
All monies
Outstanding
Floating · created 2009-07-31
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Outstanding
All Assets · created 2009-06-17
All monies
Outstanding
Show 56 satisfied / released
Fixed · created 2013-10-02 · satisfied 2014-01-08
Satisfied
Fixed · created 2013-08-15
Released
Fixed · created 2013-08-15
Released
Fixed · created 2013-08-15
Released
Fixed · created 2013-07-04 · satisfied 2013-10-09
Satisfied
Fixed · created 2013-06-28 · satisfied 2014-02-13
Satisfied
Fixed · created 2013-05-28 · satisfied 2014-01-08
Satisfied
Property · created 2013-05-17 · satisfied 2013-09-25
Satisfied
Property · created 2013-05-10 · satisfied 2013-11-05
Satisfied
Unknown · created 2013-05-09
Released
Property · created 2013-03-14 · satisfied 2013-05-20
All monies
Satisfied
Property · created 2013-03-13 · satisfied 2013-11-16
All monies
Satisfied
Property · created 2013-03-13 · satisfied 2013-09-14
All monies
Satisfied
Property · created 2013-03-14 · satisfied 2013-08-17
All monies
Satisfied
Property · created 2013-03-08 · satisfied 2013-06-27
All monies
Satisfied
Property · created 2012-11-22 · satisfied 2013-07-18
All monies
Satisfied
Property · created 2012-11-22 · satisfied 2013-06-12
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Satisfied
Unknown · created 2012-11-08 · satisfied 2013-07-18
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Satisfied
Unknown · created 2012-10-11 · satisfied 2013-04-04
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Satisfied
Property · created 2012-10-11 · satisfied 2013-03-14
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Satisfied
Property · created 2012-10-01 · satisfied 2013-03-14
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Satisfied
Unknown · created 2012-07-27 · satisfied 2012-12-15
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Satisfied
Property · created 2012-07-27 · satisfied 2012-12-03
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Satisfied
Property · created 2012-06-28 · satisfied 2012-12-03
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Satisfied
Unknown · created 2012-06-21 · satisfied 2012-12-03
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Satisfied
Property · created 2012-06-21 · satisfied 2012-12-03
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Satisfied
Property · created 2012-03-16 · satisfied 2012-07-27
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Satisfied
Property · created 2012-03-16 · satisfied 2012-06-08
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Satisfied
Fixed · created 2012-03-19 · satisfied 2012-09-06
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Satisfied
Fixed · created 2012-03-15 · satisfied 2012-07-27
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Satisfied
Unknown · created 2012-01-06 · satisfied 2012-06-08
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Satisfied
Unknown · created 2011-10-11 · satisfied 2012-12-03
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Satisfied
Unknown · created 2011-10-06 · satisfied 2012-04-18
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Satisfied
Unknown · created 2011-10-06 · satisfied 2012-03-07
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Satisfied
Unknown · created 2011-08-22 · satisfied 2012-01-18
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Satisfied
Unknown · created 2011-06-02 · satisfied 2012-09-06
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Satisfied
Unknown · created 2011-05-09 · satisfied 2011-10-05
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Satisfied
Unknown · created 2011-05-09 · satisfied 2012-07-27
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Satisfied
Unknown · created 2011-04-13 · satisfied 2011-10-05
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Satisfied
Unknown · created 2011-04-18 · satisfied 2011-12-10
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Satisfied
Unknown · created 2011-03-21 · satisfied 2011-07-19
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Satisfied
Unknown · created 2011-02-16 · satisfied 2011-12-10
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Satisfied
Unknown · created 2011-02-11 · satisfied 2011-05-25
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Satisfied
Unknown · created 2010-11-11 · satisfied 2011-05-04
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Satisfied
Unknown · created 2010-09-21 · satisfied 2011-05-04
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Satisfied
Unknown · created 2010-06-18 · satisfied 2012-07-27
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Satisfied
Unknown · created 2010-04-23 · satisfied 2010-11-06
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Satisfied
Unknown · created 2010-03-09 · satisfied 2010-11-06
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Satisfied
Unknown · created 2010-01-06 · satisfied 2010-11-06
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Satisfied
Unknown · created 2009-12-23 · satisfied 2010-07-15
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Satisfied
Unknown · created 2009-12-03 · satisfied 2010-11-06
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Satisfied
Floating · created 2009-12-02 · satisfied 2010-07-15
All monies
Satisfied
Floating · created 2009-12-02 · satisfied 2010-07-15
All monies
Satisfied
Unknown · created 2009-10-15 · satisfied 2010-07-15
All monies
Satisfied
Unknown · created 2009-08-19 · satisfied 2010-07-15
All monies
Satisfied
Floating · created 2009-07-17 · satisfied 2010-07-15
All monies
Satisfied