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Companies/10502733

Solatium Properties Ltd

Buying and selling of own real estate · Caterham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£100,490
Cash
£4,626
Turnover
—
Profit / loss
—
Current assets
£4,948
Creditors < 1 year
—
Equity
£100,490
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets£100,490£95,652£80,441£56,251£30,267−£17,910−£18,571−£21,756
Equity£100,490£95,652£80,441£56,251£30,267−£17,910−£18,571−£21,756
Assets
Property, plant & equipment£1,411,496£1,414,777£1,418,058£1,540,286£1,541,085£1,520,018£1,525,755£806,395
Current assets£4,948£6,594£9,126£6,638£21,999£80,263£102,117£365,893
Cash at bank£4,626£5,799£9,124£6,063£16,399£75,663£98,523£364,906
Debtors£322£795£2£575£5,600£4,600£3,594£987
Liabilities
Net current assets−£400,706−£408,825−£427,317−£489,385−£516,168−£543,278−£549,676−£295,851
Assets less current liabilities£1,010,790£1,005,952£990,741£1,050,901£1,024,917£976,740£976,079£510,544
People & pay
Average employees0000000—
Source evidenceView 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

5 outstanding charges
Fixed · created 2018-05-01
—
Outstanding
Fixed · created 2018-03-29
—
Outstanding
Fixed · created 2018-01-30
—
Outstanding
Unknown · created 2017-06-14
—
Outstanding