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 · 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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-10-01GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 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 | — | — | — | — | £18,707,533 | £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 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-26
—
OutstandingFloating · created 2021-05-14
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-06-30 · satisfied 2025-09-03
—
SatisfiedProperty · created 2021-05-14 · satisfied 2025-09-03
—
SatisfiedUnknown · created 2021-05-14 · satisfied 2025-09-03
—
SatisfiedFixed · created 2016-05-20 · satisfied 2021-06-02
—
SatisfiedFixed · created 2016-04-29 · satisfied 2021-06-02
—
SatisfiedFixed · created 2016-04-29 · satisfied 2021-06-02
—
SatisfiedFloating · created 2016-04-29 · satisfied 2021-06-02
—
SatisfiedUnknown · created 2015-03-02 · satisfied 2016-01-08
—
Satisfied