Solva Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£16,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,197
Creditors < 1 year
£126,930
Equity
−£16,682
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,682 | £17,632 | £56,306 | — | £89,770 | £110,807 | £139,089 | £142,621 | £111,223 | £103,291 | £92,331 |
| Equity | −£16,682 | £17,632 | £56,306 | £74,602 | £89,770 | £110,807 | £139,089 | £142,621 | £111,223 | £103,291 | £92,331 |
| Assets | |||||||||||
| Fixed assets | £356,551 | £356,597 | £356,650 | £356,714 | £356,789 | £356,877 | £356,981 | £357,103 | £385,387 | £385,555 | £436,393 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,961 |
| Current assets | £7,197 | £18,294 | £13,194 | £17,871 | £21,914 | £31,621 | £55,885 | £75,648 | — | £49,057 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,935 |
| Liabilities | |||||||||||
| Creditors within one year | £126,930 | £103,759 | £60,038 | £46,483 | £35,433 | £24,191 | £20,277 | £36,630 | — | — | £94,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,500 |
| Net current assets | −£119,733 | — | — | — | −£13,519 | £7,430 | £35,608 | £39,018 | −£20,664 | −£28,764 | −£90,562 |
| Assets less current liabilities | £236,818 | — | — | — | £343,270 | £364,307 | £392,589 | £396,121 | £364,723 | £356,791 | £345,831 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2002-03-20
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2002-03-20
All monies
OutstandingUnknown · created 2001-10-15
£253,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2001-10-15
£253,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding