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Companies/04785546

Solitaire Enterprises Limited

Other letting and operating of own or leased real estate · Swindon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£52,666
Cash
£3,251
Turnover
—
Profit / loss
—
Current assets
£4,232
Creditors < 1 year
£113,408
Equity
£52,666
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£52,666£40,267£20,066−£2,796−£3,932−£9,635——£4,459−£5,952£15,829£15,783£15,507£15,354£15,516£14,730£15,569−£271£15,178
Equity£52,666£40,267£20,066−£2,796−£3,932−£9,635−£4,444−£4,843£4,459−£5,952£15,829£15,783£15,507£15,354£15,516£14,730£15,569−£271£15,178
Assets
Fixed assets£450,151£440,201£420,269£392,445£4,017———£179£323£1£242£583£582£117£275£46£62£124
Property, plant & equipment£151£201£269£1,995£4,017£533—£72—£323£1£242£583£582£117£275£46£62£124
Current assets£4,232£4,145£4,392£7,246£35,791£27,838£20,334£19,695£25,237£32,205£46,466£31,447£30,068£28,904£35,563£39,620£26,370£24,612£38,840
Cash at bank£3,251£3,492£3,694£5,489£18,831£9,157£9,223£19,290—£15,022£29,655£14,602£13,223£12,870£16,918£12,836£2,580£3,244£7,695
Debtors£981£653£698£1,757£16,960£18,681£11,111£405—£17,183£16,811£16,845£16,845£16,034£18,645£26,784£23,790£21,368£31,145
Liabilities
Creditors within one year£113,408£118,257£123,757£130,391£42,977£38,006——£29,875£38,480£30,638£15,906£15,144£14,132—————
Creditors after one year£266,438£266,438£266,438£266,438£0——————————————
Provisions£21,871£19,384£14,400£5,658£763£0—————————————
Net current assets−£109,176−£114,112−£119,365−£123,145−£7,186−£10,168−£4,444−£4,915−£4,638−£6,275£15,828£15,541£14,924£14,772£15,399£14,455£15,523−£333£15,054
Assets less current liabilities£340,975£326,089£300,904£269,300−£3,169−£9,635−£4,444−£4,843£4,459−£5,952£15,829£15,783£15,507£15,354£15,516£14,730£15,569−£271£15,178
People
Average employees——22222————————————
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 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

1 outstanding charges
Unknown · created 2026-06-25
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-23 · satisfied 2026-06-25
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Satisfied