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Companies/10931127

Solomon Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,369,917
Cash
£59,160
Turnover
—
Profit / loss
—
Current assets
£310,868
Creditors < 1 year
£205,982
Equity
£1,369,917
Average employees
4

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,369,917£1,243,561£499,676£461,255£318,595£172,335£98,647£53,285
Equity£1,369,917£1,243,561£499,676£461,255£318,595£172,335£98,647£53,285
Assets
Fixed assets£2,831,959£2,838,024£1,859,694£1,869,469£1,887,520£1,639,280£1,541,006£1,360,773
Property, plant & equipment£2,831,959£2,838,024£1,859,694—————
Current assets£310,868£258,888£285,234£74,783£7,615£46,330£22,993£20,435
Cash at bank£59,160£18,039£29,092—————
Debtors£251,708£240,849£256,142—————
Liabilities
Creditors within one year£205,982£239,207£213,987£196,794£206,918£228,027£179,595£119,173
Creditors after one year£1,331,276£1,377,037£1,431,265£1,285,053£1,368,537£1,284,053£1,296,222£1,220,217
Provisions£235,652£237,107——————
Net current assets£104,886£19,681£71,247−£122,011−£199,303−£181,697£145,242£86,526
Assets less current liabilities£2,936,845£2,857,705£1,930,941£1,747,458£1,688,217£1,457,583£1,395,764£1,274,247
People
Average employees44633323
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

7 outstanding charges
Floating · created 2025-10-17
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2020-11-18
—
Outstanding
All Assets · created 2017-12-12
—
Outstanding
Property · created 2017-12-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-12-12 · satisfied 2021-08-02
—
Satisfied
All Assets · created 2017-12-12 · satisfied 2021-07-13
—
Satisfied