Sole Street Properties Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,546,027
Cash
£37,578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,546,027
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,546,027 | £2,531,092 | £2,556,939 | £1,916,941 | £1,881,835 | £1,849,235 | £1,803,594 | — | £1,754,338 | £1,744,774 | £1,745,776 | £1,744,738 |
| Equity | £2,546,027 | £2,531,092 | £2,556,939 | £1,916,941 | £1,881,835 | £1,849,235 | £1,803,594 | £1,754,339 | £1,754,338 | £1,744,774 | £1,745,776 | £1,744,738 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,053,914 | £2,053,914 | £2,053,914 | £1,744,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,744,000 |
| Current assets | — | — | — | £441,268 | £375,109 | £373,065 | £245,050 | — | £186,295 | £194,843 | £49,703 | £11,047 |
| Cash at bank | £37,578 | £68,378 | £46,654 | £36,932 | £31,314 | £57,403 | £9,997 | — | £22,162 | £124,850 | £5,287 | £5,176 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,871 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £81,489 | £38,995 | £67,302 | £15,120 | — | £6,125 | £24,237 | £29,593 | £10,309 |
| Creditors after one year | — | — | — | £496,752 | £508,193 | £510,442 | £480,250 | — | £479,746 | £479,746 | £328,248 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £359,779 | £336,114 | £305,763 | £229,930 | — | £180,170 | £170,606 | £20,110 | £738 |
| Assets less current liabilities | — | — | — | £2,413,693 | £2,390,028 | £2,359,677 | £2,283,844 | — | £2,234,084 | £2,224,520 | £2,074,024 | £1,744,738 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £94,929 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £58,281 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £51,787 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £43,963 | — |
| Profit / loss | — | — | — | — | — | — | £49,255 | — | — | — | £35,079 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-26
—
OutstandingFixed · created 2015-10-26
—
Outstanding