Solatium Properties Ltd
Buying and selling of own real estate · Caterham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-05-01
—
OutstandingFixed · created 2018-03-29
—
OutstandingFixed · created 2018-01-30
—
OutstandingUnknown · created 2017-08-16
—
OutstandingUnknown · created 2017-06-14
—
Outstanding