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Companies/10689458

Solid Rock Estates Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£73,141
Cash
£343
Turnover
—
Profit / loss
—
Current assets
£343
Creditors < 1 year
£167,282
Equity
£73,141
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.

8 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-312022-03-312021-03-312020-03-312019-03-302018-03-31
Balance sheet
Net assets£73,141£102,762£147,378£72,804£36,001−£4,174−£8,167£22,029
Equity£73,141£102,762£147,378£72,804£36,001−£4,174−£8,167£22,029
Assets
Fixed assets£830,662£847,956£876,747£797,923£750,929£338,544£342,651£299,447
Intangible assets——£1,000—————
Property, plant & equipment£830,662£847,956£875,747£1,923£4,929£8,544£12,651—
Current assets£343£8,291£39,637——£8,488£7,814£1,667
Cash at bank£343£8,291£39,637£7,204£10,444£7,018£6,344—
Debtors—————£1,470£1,470—
Liabilities
Creditors within one year£167,282£150,201£147,548£120,036£122,547£165,651£163,302£127,813
Creditors after one year£555,783£568,485£586,659£594,479£594,878£195,566£195,330£195,330
Provisions£34,799£34,799£34,799£17,808£7,947−£10,011——
Net current assets−£166,939−£141,910−£107,911−£112,832−£112,103−£157,163−£155,488−£126,146
Assets less current liabilities£663,723£706,046£768,836£685,091£638,826£181,381£187,163£173,301
People
Average employees3322222—
Source evidenceView 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

2 outstanding charges
Property · created 2021-03-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-03-13 · satisfied 2020-04-16
—
Satisfied