Solitaire Restaurants Holdings Limited
Private Limited Company · Valette Street
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£99,026,100
Cash
£8,783,865
Turnover
—
Profit / loss
£2,567,973
Current assets
—
Creditors < 1 year
£1,368,798
Equity
£99,026,100
Average employees
417
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,026,100 | £78,876,706 | — | — | £25,871,282 | £19,254,746 | £12,074,389 | — |
| Equity | £99,026,100 | £78,876,706 | — | — | £25,871,282 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £9,689,589 | £9,205,500 | £4,384,175 | — |
| Property, plant & equipment | £106,849,416 | £84,859,888 | — | — | £3,668,883 | £3,185,304 | £3,217,479 | £6,570,834 |
| Current assets | — | — | — | — | £21,747,896 | £16,878,243 | £7,742,631 | — |
| Cash at bank | £8,783,865 | £7,015,314 | £8,237,686 | £15,230,186 | £111,585 | £4,176,967 | £0 | — |
| Debtors | — | — | — | — | £21,636,311 | £12,701,276 | £7,742,631 | £2,864,291 |
| Liabilities | ||||||||
| Creditors within one year | £1,368,798 | £439,445 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £7,690,214 | £2,838,234 |
| Assets less current liabilities | — | — | — | — | — | — | £12,074,389 | — |
| Profit & loss | ||||||||
| Profit / loss | £2,567,973 | £7,751,872 | — | — | £6,616,536 | £7,180,357 | £1,499,025 | £1,052,114 |
| People | ||||||||
| Average employees | 417 | 429 | — | — | 2 | 2 | 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
1 outstanding chargesFloating · created 2025-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2024-11-11
—
Satisfied