Solitaire Restaurants Limited
Public houses and bars · Valette Street
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£542,995
Cash
£732,402
Turnover
—
Profit / loss
—
Current assets
£2,855,464
Creditors < 1 year
£3,988,457
Equity
£542,995
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £542,995 | £649,126 | £5,003,183 | £3,121,681 | £2,991,313 | £7,449,831 | — | — | — |
| Equity | £542,995 | £649,126 | £5,003,183 | £3,121,681 | £2,991,313 | £7,449,831 | £12,935,458 | £12,476,266 | £11,271,790 |
| Assets | |||||||||
| Property, plant & equipment | £1,676,211 | £3,382,600 | £3,567,312 | £5,204,480 | £5,484,864 | £5,773,548 | — | — | — |
| Current assets | £2,855,464 | £1,462,082 | £3,787,671 | £4,688,282 | £7,260,375 | £5,121,410 | — | — | — |
| Cash at bank | £732,402 | £1,021,695 | £372,267 | £3,858,360 | £6,313,264 | £124,453 | — | — | — |
| Debtors | £2,032,404 | £361,046 | £3,352,658 | £759,795 | £893,443 | £4,952,064 | — | — | — |
| Stock | — | — | — | — | £53,668 | £44,893 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,988,457 | £3,448,491 | £1,506,374 | £5,819,422 | £8,689,247 | £2,350,569 | — | — | — |
| Creditors after one year | £0 | £758,958 | £867,381 | £975,803 | £1,084,226 | £1,124,300 | — | — | — |
| Provisions | £223 | −£11,893 | −£21,955 | — | — | — | — | — | — |
| Net current assets | −£1,132,993 | −£1,986,409 | £2,281,297 | −£1,131,140 | −£1,428,872 | £2,770,841 | — | — | — |
| Assets less current liabilities | £543,218 | £1,396,191 | £5,848,609 | £4,073,340 | £4,055,992 | £8,544,389 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,894,872 | £4,152,262 | — | — | — |
| Gross profit | — | — | — | — | £1,374,025 | £2,956,034 | — | — | — |
| Operating profit | — | — | — | — | £647,236 | £622,817 | — | — | — |
| Profit before tax | — | — | — | £367,655 | £626,693 | £690,669 | — | — | — |
| Profit / loss | — | — | — | £130,368 | £541,482 | £514,373 | — | — | — |
| People | |||||||||
| Average employees | 53 | 53 | 53 | 44 | 42 | 54 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2017-03-01
—
ReleasedProperty · created 2009-01-13
All monies
ReleasedFixed · created 2008-06-19
All monies
ReleasedFixed · created 2008-06-19
All monies
ReleasedAll Assets · created 2008-06-16 · satisfied 2024-11-11
All monies
SatisfiedFixed · created 2004-12-14
All monies
ReleasedUnknown · created 2001-10-16 · satisfied 2018-06-28
£15,886.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-08-03 · satisfied 2005-02-16
All monies
SatisfiedFloating · created 2001-08-03 · satisfied 2005-02-16
All monies
SatisfiedFloating · created 1998-05-15 · satisfied 2005-02-16
All monies
SatisfiedFloating · created 1995-02-24 · satisfied 2004-12-06
All monies
SatisfiedAll Assets · created 1992-06-15 · satisfied 2005-02-16
All monies
Satisfied