Solway House Limited
Residential care activities for the elderly and disabled · Brentwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,291
Cash
£4,315
Turnover
—
Profit / loss
—
Current assets
£70,210
Creditors < 1 year
£46,796
Equity
£3,291
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,291 | −£12,096 | £1,717 | £1,367 | £10,172 | −£2,292 | −£17,081 | −£22,682 | −£13,939 | −£26,795 | £15,411 | £25,086 | £17,342 | £5,830 |
| Equity | £3,291 | −£12,096 | £1,717 | £1,367 | £10,172 | −£2,292 | — | −£22,682 | −£13,939 | −£26,795 | £15,411 | £25,086 | £17,342 | £5,830 |
| Assets | ||||||||||||||
| Fixed assets | £20,464 | £23,296 | — | — | — | — | — | — | — | — | £39,144 | £42,929 | £46,714 | £50,782 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,464 | £23,296 | £26,299 | £29,496 | £25,840 | £28,706 | £31,750 | £34,993 | £38,456 | £42,164 | £39,144 | £42,929 | £46,714 | £50,782 |
| Current assets | £70,210 | £48,217 | £65,168 | £73,476 | £100,994 | £46,285 | £37,685 | £40,279 | £17,531 | £13,849 | £11,700 | £11,023 | £19,809 | £18,361 |
| Cash at bank | £4,315 | £1,126 | £21,427 | £47,403 | £88,633 | £23,412 | £9,662 | £190 | £100 | £379 | £209 | £8,273 | — | — |
| Debtors | £64,895 | £45,341 | £41,991 | £24,323 | £10,611 | £21,123 | £26,273 | £38,339 | £15,681 | £11,720 | £9,741 | £1,000 | £18,059 | £15,861 |
| Stock | £1,000 | £1,750 | — | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,796 | £28,273 | £34,126 | £31,832 | £81,447 | £37,308 | £42,364 | £45,654 | £54,134 | £60,816 | £32,168 | £17,042 | £27,405 | £31,871 |
| Creditors after one year | £37,057 | £52,355 | £52,312 | £66,276 | £32,692 | £37,196 | £41,094 | £48,939 | £11,907 | £18,992 | — | £8,224 | £17,879 | £27,237 |
| Provisions | £3,530 | £2,981 | £3,312 | £3,497 | £2,523 | £2,779 | £3,058 | £3,361 | £3,885 | £3,000 | £3,265 | £3,600 | £3,897 | £4,205 |
| Net current assets | £23,414 | £19,944 | £31,042 | £41,644 | £19,547 | £8,977 | −£4,679 | −£5,375 | −£36,603 | −£46,967 | −£20,468 | −£6,019 | −£7,596 | −£13,510 |
| Assets less current liabilities | £43,878 | £43,240 | £57,341 | £71,140 | £45,387 | £37,683 | £27,071 | £29,618 | £1,853 | −£4,803 | £18,676 | £36,910 | £39,118 | £37,272 |
| People & pay | ||||||||||||||
| Average employees | — | — | 29 | 28 | 26 | 24 | 25 | 26 | 21 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-27
—
OutstandingAll Assets · created 2003-05-06
All monies
Outstanding