Solway Plain Futures Limited
Unlicensed restaurants and cafes · Wigton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£31,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,919
Creditors < 1 year
£36,781
Equity
−£31,968
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,968 | −£26,884 | £1,817 | £1,987 | £6,553 | — | — | — | £7,587 | −£6,781 | −£2,765 | −£1,807 | −£1,565 |
| Equity | −£31,968 | −£26,884 | £1,817 | £1,987 | £6,553 | −£3,628 | −£6,810 | −£7,620 | £7,587 | −£6,781 | −£2,765 | −£1,807 | −£1,565 |
| Assets | |||||||||||||
| Fixed assets | £793 | £933 | £1,097 | £1,267 | £565 | — | — | — | £1,082 | £1,272 | £1,496 | £1,760 | £2,840 |
| Property, plant & equipment | — | — | — | — | — | £665 | — | £920 | — | — | — | £1,760 | £2,840 |
| Current assets | £4,919 | £8,244 | £34,802 | £19,106 | £11,391 | £8,970 | — | £8,257 | £15,786 | £15,526 | £9,085 | £11,808 | £16,610 |
| Cash at bank | — | — | — | — | — | £2,153 | — | £3,331 | — | — | — | £6,689 | £0 |
| Debtors | — | — | — | — | — | £5,958 | — | £4,067 | — | — | — | £4,030 | £15,498 |
| Stock | — | — | — | — | — | £859 | — | £859 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £36,781 | £34,989 | £33,058 | £17,395 | £4,449 | £13,263 | — | — | £24,455 | £23,579 | £13,346 | £15,375 | £21,015 |
| Net current assets | −£31,306 | −£26,362 | £2,175 | £2,100 | £7,308 | — | — | −£8,540 | −£8,669 | −£8,053 | −£4,261 | −£3,567 | −£4,405 |
| Assets less current liabilities | −£30,513 | −£25,429 | £3,272 | £3,367 | £7,873 | — | — | −£7,620 | £7,587 | −£6,781 | −£2,765 | −£1,807 | −£1,565 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £59,150 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£3,149 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£33 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £4,182 | — | −£33 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-20
All monies
OutstandingUnknown · created 2010-10-14
£40,000 DUE OR TO BECOME DUE TO THE CHAR GEE
Outstanding