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Companies/06138244

Solomon Investments Limited

Licensed restaurants · Swansea

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£865,962
Cash
£155,119
Turnover
—
Profit / loss
—
Current assets
£572,115
Creditors < 1 year
£195,964
Equity
£865,962
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-03-31
Balance sheet
Net assets£865,962£759,250£604,612£538,252£258,323£26,379£22,101£52,897£74,140−£96,551−£106,969−£112,468−£123,905−£126,570−£129,744−£100,250−£76,036−£51,469
Equity£865,962£759,250£604,612£538,252£258,323£26,379£22,101£52,897£74,140−£96,551−£106,969−£112,468−£123,905−£126,570−£129,744−£100,250−£76,036−£51,469
Assets
Fixed assets£748,881£703,254£580,034£579,739£497,649£458,571£285,595£301,840£317,860£327,835£336,778£291,105£301,500£302,500£310,790£321,155£328,045£338,635
Property, plant & equipment£748,881£703,254£580,034£579,739£497,649£458,571————£336,778£291,105£301,500£302,500£310,790£321,155£328,045£338,635
Current assets£572,115£506,275£415,120£377,782£164,983£103,790£223,004£92,142£136,524£126,365£141,472£96,707£63,663£28,675£24,234£30,517£26,318£30,961
Cash at bank£155,119£72,172£94,702£344,985£104,094£40,135————£10,507£11,509£10,769£1,656£2,539£4,006£3,896£8,199
Debtors£396,528£413,635£297,100£16,082£36,339£44,410————£73,965£57,348£28,658£3,369£2,900£6,178£3,539£2,900
Stock£9,400£9,400£12,250£16,715£24,550£19,245————————————
Liabilities
Creditors within one year£195,964£191,534£109,142£131,953£132,409£54,128£96,789£53,293£45,051£61,444£104,718£47,237£26,711£20,696————
Creditors after one year£228,168£227,843£281,400£287,316£271,900£481,854£443,876£410,986£492,116£497,644£480,501£453,043£462,357£437,049————
Provisions£30,902£30,902————————————————
Net current assets£376,151£314,741£305,978£245,829£32,574£49,662£137,275£57,174£101,026£74,133£36,754£49,470£36,952£7,979−£3,821−£9,054−£22,161£6,008
Assets less current liabilities£1,125,032£1,017,995£886,012£825,568£530,223£508,233£422,870£359,014£418,886£401,968£373,532£340,575£338,452£310,479£306,969£312,101£305,884£344,643
People
Average employees141414151598———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-07-05
—
Outstanding
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2017-12-12 · satisfied 2020-09-04
—
Satisfied
Property · created 2017-12-12 · satisfied 2022-10-17
—
Satisfied
Floating · created 2017-12-12 · satisfied 2018-11-30
—
Satisfied
Shares · created 2011-07-29 · satisfied 2019-01-24
All monies
Satisfied
Shares · created 2007-07-03 · satisfied 2019-01-24
All monies
Satisfied
Shares · created 2007-07-03 · satisfied 2019-01-24
All monies
Satisfied
All Assets · created 2007-05-25 · satisfied 2019-01-24
All monies
Satisfied