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Companies/01849599

Solihull Design And Building Limited

Other letting and operating of own or leased real estate · Hampton Lucy

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£124,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,166
Creditors < 1 year
£245,022
Equity
£124,759
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£124,759£125,672£134,619£96,612£88,343£83,879£58,431£38,826£57,407£87,853£89,429£83,352£71,292£62,456
Equity£124,759£125,672£134,619£96,612£88,343£83,879£58,431£38,826£57,407£87,853£89,429£83,352£71,292£62,456
Assets
Fixed assets£366,615£366,615£517,851£517,851£517,851£529,950£542,049£480,852£267,461£122,102£122,102£125,802£129,845£133,660
Property, plant & equipment———————————£125,802£129,845£133,660
Current assets£3,166£23,284£3,071£5,201£1,033£7,453£0——£1,450£5,054£3,550£0£2,098
Cash at bank———————————£3,550£0£2,098
Liabilities
Creditors within one year£245,022£264,227£386,303£426,440£430,541£453,524£483,618£442,026£210,054£35,699£37,727—£58,553£73,302
Creditors after one year———————————£46,000——
Net current assets−£241,856−£240,943−£383,232−£421,239−£429,508−£446,071−£483,618£442,026£210,054−£34,249−£32,673£3,550−£58,553−£71,204
Assets less current liabilities£124,759£125,672£134,619£96,612£88,343£83,879£58,431£38,826£57,407£87,853£89,429£129,352£71,292£62,456
People
Average employees———1111———————
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

3 outstanding charges
All Assets · created 2016-11-09
—
Outstanding
Fixed · created 2016-09-14
—
Outstanding
Floating · created 1987-07-30
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2002-04-16 · satisfied 2016-12-05
All monies
Satisfied
Shares · created 2000-03-27 · satisfied 2016-09-14
All monies
Satisfied
Shares · created 1997-10-17 · satisfied 2016-12-05
All monies
Satisfied
All Assets · created 1990-07-12 · satisfied 2016-12-05
All monies
Satisfied