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Companies/07435199

M&D Silk Properties Ltd

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
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
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.

17 periods
Reported figures2025-09-30GBP · unknown2024-10-01GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£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 employees22222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-26
Outstanding
Floating · created 2021-05-14
Outstanding
Show 8 satisfied / released
Fixed · created 2021-06-30 · satisfied 2025-09-03
Satisfied
Property · created 2021-05-14 · satisfied 2025-09-03
Satisfied
Unknown · created 2021-05-14 · satisfied 2025-09-03
Satisfied
Fixed · created 2016-05-20 · satisfied 2021-06-02
Satisfied
Fixed · created 2016-04-29 · satisfied 2021-06-02
Satisfied
Fixed · created 2016-04-29 · satisfied 2021-06-02
Satisfied
Floating · created 2016-04-29 · satisfied 2021-06-02
Satisfied
Unknown · created 2015-03-02 · satisfied 2016-01-08
Satisfied