Solinparc Estates Limited
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£88,151
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£974,794
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£88,151 | −£87,242 | −£351,752 | −£538,038 | −£764,649 | £8,889 | £8,498 | £8,064 | −£588 |
| Assets | |||||||||
| Current assets | £974,794 | £1,034,899 | £764,813 | £571,689 | £374,006 | £1,986,434 | £1,856,811 | £1,125,868 | £2,071,018 |
| Cash at bank | £612 | £1,378 | £17,831 | £3,273 | £539 | £49,519 | £65,970 | £5,318 | £123 |
| Debtors | £974,182 | £1,033,521 | £746,982 | £568,416 | £373,467 | £49,083 | £3,009 | £0 | −£3,500 |
| Stock | — | — | — | — | — | £1,887,832 | £1,787,832 | £1,120,550 | £2,074,395 |
| Liabilities | |||||||||
| Creditors | £1,031,322 | £1,084,756 | £1,074,111 | £1,061,989 | £1,088,655 | £835,836 | £416,235 | £427,388 | £30,847 |
| Net current assets | −£56,528 | −£49,857 | −£309,298 | −£490,300 | −£714,649 | £1,150,598 | £1,440,576 | £698,480 | £2,040,171 |
| Assets less current liabilities | −£56,528 | −£49,857 | −£309,298 | −£490,300 | −£714,649 | £1,150,598 | £1,440,576 | £698,480 | £2,040,171 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| 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 5 satisfied / released
Floating · created 2019-07-24 · satisfied 2020-12-10
—
SatisfiedFixed · created 2018-02-01 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2021-02-09
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SatisfiedProperty · created 2017-06-19 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2020-12-10
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Satisfied