Solaris Real Limited
Development of building projects · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£232,897
Cash
£210,914
Turnover
—
Profit / loss
—
Current assets
£243,882
Creditors < 1 year
£166,489
Equity
£232,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £232,897 | £125,817 | £95,439 | £250,335 | £224,037 | £145,234 | £118,192 | £120,674 | £152,180 | £106,258 | £132,610 | — | £98,749 | £64,796 | £67,736 | £3 | £3 | £3 | £3 |
| Equity | £232,897 | £125,817 | £95,439 | £250,335 | £224,037 | £145,234 | £118,192 | £120,674 | £152,180 | £106,258 | £132,610 | £127,331 | £98,749 | £64,796 | £67,736 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||||||
| Fixed assets | £762,414 | £813,707 | £882,836 | £951,963 | £1,021,090 | £1,089,812 | £1,120,132 | £1,195,694 | £1,271,257 | £1,346,821 | £1,422,385 | — | £631,123 | £645,081 | £593,961 | — | — | — | — |
| Intangible assets | £18,252 | £22,815 | £33,063 | £43,309 | £53,555 | £63,801 | — | — | £110,427 | £128,618 | £146,809 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £744,162 | £790,892 | £849,773 | £908,654 | £967,535 | £1,026,011 | £1,046,085 | £1,103,458 | £1,160,830 | £1,218,203 | £1,275,576 | — | £631,123 | £645,081 | £593,961 | — | — | — | — |
| Current assets | £243,882 | £199,056 | £187,579 | £196,177 | £197,658 | £204,318 | £200,859 | £190,660 | £241,360 | £194,778 | £197,230 | — | £180,121 | £208,844 | £170,613 | — | — | — | — |
| Cash at bank | £210,914 | £180,420 | £169,815 | £175,474 | £115,129 | £153,927 | £166,935 | £146,199 | £203,615 | £183,934 | £165,078 | — | £44,925 | £81,451 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £32,968 | £18,636 | £17,764 | £20,703 | £82,529 | £50,391 | £33,924 | £44,461 | £37,745 | £10,844 | £32,152 | — | £135,196 | £127,393 | £170,610 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £166,489 | £168,372 | £128,154 | £122,067 | £114,192 | £160,577 | £126,942 | — | £106,636 | £83,766 | £100,445 | — | £712,430 | £789,129 | £690,932 | — | — | — | — |
| Creditors after one year | £438,064 | £541,820 | £659,951 | £775,738 | £880,519 | £988,319 | £1,075,857 | — | £1,253,801 | £1,324,865 | £1,366,352 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £186,871 | £0 | — | — | — | — | — | £26,710 | £20,208 | — | £65 | — | £5,906 | — | — | — | — |
| Net current assets | £77,393 | £30,684 | £59,425 | £74,110 | £83,466 | £43,741 | £73,917 | £100,332 | £134,724 | £111,012 | £96,785 | — | −£532,309 | −£580,285 | −£520,319 | — | — | — | — |
| Assets less current liabilities | £839,807 | £844,391 | £942,261 | £1,026,073 | £1,104,556 | £1,133,553 | £1,194,049 | £1,296,026 | £1,405,981 | £1,457,833 | £1,519,170 | — | £98,814 | £64,796 | £73,642 | — | — | — | — |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £5,279 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-06-25 · satisfied 2025-11-12
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SatisfiedFixed · created 2015-06-25 · satisfied 2025-11-12
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SatisfiedFloating · created 2015-06-25 · satisfied 2025-11-12
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Satisfied