Solomon Investments Limited
Licensed restaurants · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 14 | 14 | 15 | 15 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-05
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OutstandingFixed · created 2021-06-15
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OutstandingFixed · created 2020-11-30
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OutstandingShow 7 satisfied / released
All Assets · created 2017-12-12 · satisfied 2020-09-04
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SatisfiedProperty · created 2017-12-12 · satisfied 2022-10-17
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SatisfiedFloating · created 2017-12-12 · satisfied 2018-11-30
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SatisfiedShares · created 2011-07-29 · satisfied 2019-01-24
All monies
SatisfiedShares · created 2007-07-03 · satisfied 2019-01-24
All monies
SatisfiedShares · created 2007-07-03 · satisfied 2019-01-24
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2019-01-24
All monies
Satisfied