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Companies/09705134

Silk Seas Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£25,060
Cash
£56,034
Turnover
Profit / loss
Current assets
£265,684
Creditors < 1 year
£573,619
Equity
£25,060
Average employees
1

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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31EUR · unknown2015-12-31EUR · unknown
Balance sheet
Net assets£25,060−£27,132EUR 336,452EUR 140
Equity£25,060−£27,132EUR 336,452EUR 140
Assets
Fixed assets£332,995£369,994EUR 456,783
Property, plant & equipment−£332,995−£369,994EUR 456,783
Current assets£265,684£56,374EUR 227,828EUR 140
Cash at bank£56,034£15,811EUR 159,125
Liabilities
Creditors within one year£573,619£453,500EUR 348,159
Net current assets−£307,935−£397,126−EUR 120,331EUR 140
Assets less current liabilities£25,060−£27,132EUR 336,452EUR 140
People
Average employees113
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-25
Outstanding
Fixed · created 2021-06-30
Outstanding
All Assets · created 2021-06-30
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-16 · satisfied 2021-07-12
Satisfied
Fixed · created 2020-01-16 · satisfied 2021-07-12
Satisfied