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Companies/08365612

Solmare Investments Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,195,320
Cash
£29,902
Turnover
—
Profit / loss
—
Current assets
£72,840
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,195,320£1,187,779£1,186,940£1,159,400£1,157,658£1,221,248£1,179,252£668,160£684,413£30,632£50,747£3,744−£9,827
Equity————£1,157,658£1,221,248£1,179,252£668,160£684,413£30,632£50,747£3,744−£9,827
Assets
Fixed assets£2,450,000£2,450,000£2,450,000£2,450,000—————————
Property, plant & equipment——£2,450,000£2,450,000£2,455,600£2,461,150£2,466,700£1,822,250£1,827,800£1,069,367£1,074,917£1,080,467£1,086,017
Current assets£72,840£63,378£88,693£50,255£56,587£177,002£39,847———£5,502£41,043—
Cash at bank£29,902£20,369£52,026£13,348£19,920£135,446£39,847£19,338£86,887£72,532£3,710£40,254£59,751
Debtors£42,938£43,009£36,667£36,907£36,667£41,556£0———£1,792£789—
Liabilities
Creditors£54,013£52,092£78,246£58,647—————————
Creditors within one year———————————£85,003£73,636
Creditors after one year———————————£1,032,763£1,081,959
Provisions————£268,657£268,657£268,657£145,157£145,157£0———
Net current assets£18,827£11,286£10,447−£8,392£2,590£68,353−£373,959−£331,451−£289,856−£298,605−£33,412−£43,960−£13,885
Assets less current liabilities£2,468,827£2,461,286£2,460,447£2,441,608£2,458,190£2,529,503£2,092,741£1,490,799£1,537,944£770,762£1,041,505£1,036,507£1,072,132
Profit & loss
Profit / loss————£115,610————————
People
Average employees3330333222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-28
—
Outstanding
All Assets · created 2026-08-28
—
Outstanding
Fixed · created 2020-10-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-06-27 · satisfied 2022-06-14
—
Satisfied
Unknown · created 2013-06-27 · satisfied 2022-06-14
—
Satisfied
Fixed · created 2013-06-27 · satisfied 2022-06-14
—
Satisfied