Solera Associates Ltd
Development of building projects · Wadebridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£495,005
Cash
£296,831
Turnover
—
Profit / loss
—
Current assets
£1,164,841
Creditors < 1 year
—
Equity
£495,005
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £495,005 | £450,882 | £468,493 | £443,898 | £192,461 | £178,665 | £220,389 | £227,781 | £178,468 | £86,640 | £64,408 | −£12,949 | £32,940 | £60,743 | £54,493 |
| Equity | £495,005 | £450,882 | £468,493 | — | — | — | — | — | — | — | £64,408 | −£12,949 | £32,940 | £60,743 | £54,493 |
| Assets | |||||||||||||||
| Fixed assets | £9,800 | £9,265 | £9,265 | £9,265 | £9,265 | £9,377 | £9,377 | £9,377 | £9,377 | £9,377 | — | £9,377 | £9,377 | £9,684 | £10,083 |
| Property, plant & equipment | £1,550 | £1,015 | £1,015 | £1,015 | £1,015 | £1,127 | £1,127 | £1,127 | £1,127 | £1,127 | £1,127 | £9,377 | £9,377 | £1,434 | £1,833 |
| Current assets | £1,164,841 | £1,005,628 | £1,200,503 | £1,337,221 | £745,509 | £622,475 | £943,586 | £721,187 | £811,162 | £755,346 | £641,186 | £508,146 | £381,881 | £384,776 | £412,779 |
| Cash at bank | £296,831 | £33,391 | £133,947 | £300,706 | £22,758 | £110,276 | £3,542 | £293,600 | £269,041 | £3,990 | £1,346 | £7,492 | £2,367 | £10,328 | £48,600 |
| Debtors | £25 | £35,770 | £0 | — | — | — | — | — | — | — | £1,000 | £0 | £0 | — | £15,000 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £627,867 | £310,310 | £195,532 | £438,321 | £170,570 | £172,549 | £223,000 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £491,155 | £510,472 | £338,318 | £313,717 | £348,369 |
| Net current assets | £1,093,622 | £645,118 | £756,348 | £709,354 | £435,199 | £426,943 | £505,265 | £550,617 | £638,613 | £532,346 | £546,186 | £488,146 | £361,881 | £364,776 | £392,779 |
| Assets less current liabilities | £1,103,422 | £654,383 | £765,613 | £718,619 | £444,464 | £436,320 | £514,642 | £559,994 | £647,990 | £541,723 | £555,563 | £497,523 | £371,258 | £374,460 | £402,862 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£27,803 | £6,250 | £117,805 |
| People & pay | |||||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-26
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OutstandingAll Assets · created 2026-01-22
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OutstandingShow 28 satisfied / released
Unknown · created 2024-03-27 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2024-03-21 · satisfied 2025-01-06
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SatisfiedUnknown · created 2023-03-23 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2023-03-15 · satisfied 2024-04-04
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SatisfiedProperty · created 2022-06-27 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2022-06-15 · satisfied 2024-04-04
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SatisfiedProperty · created 2022-01-20 · satisfied 2023-01-30
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SatisfiedProperty · created 2022-01-19 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2022-01-12 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2021-11-15 · satisfied 2024-04-04
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SatisfiedProperty · created 2021-11-17 · satisfied 2024-04-04
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SatisfiedUnknown · created 2020-09-08 · satisfied 2021-05-26
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SatisfiedFixed · created 2020-02-27 · satisfied 2020-12-18
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SatisfiedUnknown · created 2019-02-14 · satisfied 2020-10-30
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SatisfiedProperty · created 2018-08-07 · satisfied 2021-05-26
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SatisfiedUnknown · created 2018-06-08 · satisfied 2021-05-26
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SatisfiedProperty · created 2017-06-26 · satisfied 2021-05-26
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SatisfiedProperty · created 2016-11-30 · satisfied 2021-05-27
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SatisfiedProperty · created 2016-11-30 · satisfied 2021-05-26
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SatisfiedProperty · created 2016-11-30 · satisfied 2017-08-01
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SatisfiedProperty · created 2016-11-30 · satisfied 2021-05-27
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SatisfiedProperty · created 2015-08-13 · satisfied 2017-06-27
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SatisfiedUnknown · created 2014-10-31 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2010-02-18 · satisfied 2014-10-07
All monies
SatisfiedProperty · created 2007-11-07 · satisfied 2014-10-07
All monies
SatisfiedProperty · created 2006-12-15 · satisfied 2014-10-07
All monies
SatisfiedProperty · created 2006-01-26 · satisfied 2014-10-07
£280,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied