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Companies/R0000165

Solanum Holdings Limited

Management of real estate on a fee or contract basis · Belfast

ActiveUnited KingdomIncorporated 1899Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,661,580
Cash
£133,087
Turnover
—
Profit / loss
—
Current assets
£141,414
Creditors < 1 year
—
Equity
£3,661,580
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£3,661,580£3,974,131£3,879,856£3,768,789£3,666,859£3,576,012£3,432,841£2,770,695£2,433,044£2,330,949£2,228,133£2,130,651
Equity£3,661,580£3,974,131£3,879,856£3,768,789£3,666,859£3,576,012£3,432,841£2,770,695£2,433,044£2,330,949£2,228,133£2,130,651
Assets
Fixed assets£3,664,961£4,099,376£4,102,615£3,859,249£3,859,249£3,859,249£3,859,249£2,555,143£2,318,438£2,318,565£2,318,692£2,318,819
Property, plant & equipment£578,434£578,434£604,320£604,320£604,320£604,320£604,320£604,320—£2,318,565£2,318,692£2,318,819
Current assets£141,414£279,488£196,030£330,461£190,682£233,060£127,869£400,473£299,131£206,059£107,394£147,646
Cash at bank£133,087£218,086£194,380£322,853£94,986£150,743£114,024£387,037——£84,609£125,417
Debtors£8,327£61,402£1,650£7,608£95,696£82,317£13,845£13,436——£22,785£22,229
Liabilities
Creditors within one year————————£84,652£84,680£87,254£81,553
Creditors after one year————————£99,873£108,995£110,699£254,261
Provisions£19,090£164,794£164,794£164,794£164,794£125,244£125,244£0————
Net current assets£61,862£90,353−£811£137,838£42,258−£81,789−£218,610£310,806£214,479£121,379£20,140£66,093
Assets less current liabilities£3,726,823£4,189,729£4,101,804£3,997,087£3,901,507£3,777,460£3,640,639£2,865,949£2,532,917£2,439,944£2,338,832£2,384,912
People
Average employees33332222————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2014-04-11 · satisfied 2023-02-10
—
Satisfied
Property · created 2004-04-28 · satisfied 2023-02-10
£0
Satisfied