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Companies/07402303

Solari Masson Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£3,861,621
Cash
£96,002
Turnover
£212,245
Profit / loss
—
Current assets
£96,003
Creditors < 1 year
£1,200,817
Equity
£3,861,621
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£3,861,621−£1,589,877£2,883,634£2,786,249£2,593,313£2,191,635£1,213,881£2,389,377£3,041,729−£345,434−£19,420−£26,166−£19,408£9,397
Equity£3,861,621£1,589,877£2,883,634£2,786,249£2,593,313£2,191,635£1,213,881£2,389,377£3,041,729−£345,434−£19,420−£26,166−£19,408£9,397
Assets
Fixed assets£7,725,395£7,727,256£11,998,889——£9,398,351————£0£301£602£903
Intangible assets£0£0————————————
Property, plant & equipment£7,725,395£7,727,256—£12,000,323£9,393,764—£8,304,469£6,492,625£6,467,697£1,425,000£0£301£602£903
Current assets£96,003£21,516£12,716£93,290£764,488£111,712£69,338£31,330£27,727£20,742£9,714£46£1,775£76,149
Cash at bank£96,002£21,515—£93,289£122,267—£67,337£30,329£26,726£20,741£9,714£46£46£76,149
Debtors£1£1—£1£642,221—£2,001£1,001£1,001£1——£1,729£0
Stock£0£0————————————
Liabilities
Creditors within one year£1,200,817£28,088£516,416——£297,483————£29,134£26,513£21,785£67,655
Creditors after one year£10,482,203£9,310,562£8,611,555——£7,020,945————————
Provisions£0£0————————————
Net current assets−£1,104,814−£6,572−£503,700−£406,710£471,006−£185,771£63,338£24,931−£2,674£12,901−£19,420−£26,467−£20,010£8,494
Assets less current liabilities£6,620,582£7,720,685£11,495,189£11,593,613£9,864,770£9,212,580£8,367,807£6,517,556£6,465,023£1,437,901−£19,420−£26,166−£19,408£9,397
Profit & loss
Turnover£212,245£910,025————————————
Gross profit−£924,004−£67,406————————————
Operating profit−£2,271,744−£204,335————————————
Profit before tax−£2,271,744−£204,335————————————
Profit / loss———£416,488————−£409,487—————
People
Average employees112222211—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Fixed · created 2026-04-02
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Property · created 2024-09-11
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Outstanding
Fixed · created 2024-08-08
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Outstanding
Property · created 2023-11-27
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Outstanding
Fixed · created 2023-11-27
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Outstanding
Fixed · created 2022-10-24
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Property · created 2021-06-28
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Outstanding
Unknown · created 2021-06-18
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Fixed · created 2020-11-23
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Outstanding
Fixed · created 2018-08-31
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Outstanding
All Assets · created 2017-09-01
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Outstanding
All Assets · created 2017-09-01
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Outstanding
Floating · created 2017-09-01
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Outstanding
All Assets · created 2017-09-01
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Outstanding
All Assets · created 2017-09-01
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Outstanding
All Assets · created 2017-09-01
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Outstanding
All Assets · created 2016-11-21
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Outstanding
All Assets · created 2016-11-21
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Outstanding
All Assets · created 2016-11-21
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Outstanding
All Assets · created 2016-06-17
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Outstanding
All Assets · created 2016-06-16
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Outstanding
All Assets · created 2016-06-16
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Outstanding
All Assets · created 2016-06-16
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Outstanding
All Assets · created 2016-06-16
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Outstanding
All Assets · created 2016-06-16
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Outstanding
All Assets · created 2016-03-31
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Outstanding
All Assets · created 2016-03-31
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Outstanding
All Assets · created 2016-03-01
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Outstanding
Show 15 satisfied / released
Floating · created 2018-05-23 · satisfied 2025-11-21
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Satisfied
All Assets · created 2018-05-23 · satisfied 2025-11-21
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Satisfied
All Assets · created 2017-09-01 · satisfied 2025-11-25
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Satisfied
Floating · created 2017-07-18 · satisfied 2025-11-25
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Satisfied
Floating · created 2017-07-18 · satisfied 2025-11-25
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Satisfied
Floating · created 2017-07-18 · satisfied 2025-11-25
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Satisfied
Floating · created 2017-07-18 · satisfied 2025-11-25
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Satisfied
Floating · created 2017-07-18 · satisfied 2025-11-25
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Satisfied
Floating · created 2017-03-30 · satisfied 2025-11-24
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Satisfied
All Assets · created 2016-11-21 · satisfied 2025-11-25
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Satisfied
All Assets · created 2016-11-21 · satisfied 2025-11-25
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Satisfied
Floating · created 2016-11-08 · satisfied 2024-08-20
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Satisfied
Floating · created 2016-06-30 · satisfied 2025-11-21
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Satisfied
Floating · created 2015-07-09 · satisfied 2025-11-21
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Satisfied
All Assets · created 2015-08-04 · satisfied 2025-11-21
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Satisfied