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Companies/03475187

Solidgain Developments Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£100,467
Cash
£3,977
Turnover
Profit / loss
Current assets
£27,964
Creditors < 1 year
£833,795
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£100,467£125,924£188,830£576,001£630,582£775,751£761,363£691,509
Equity£576,001£630,582£786,113£775,751£761,363£691,509£261,610£239,283£209,546
Assets
Fixed assets£1,658,769£1,659,461£1,661,146£2,025,800£1,862,375£1,250,001£1,250,001
Property, plant & equipment£4,353£5,045£6,730£8,976£11,968£1£1£154£750,857£750,926£751,017
Current assets£27,964£13,538£15,724£49,953£25,608£135,921£4,089£2,998£5,983£15,931£3,674
Cash at bank£3,977£6,806£5,760£34,924£12,281£18,220£3,324£2,280£31£5,426£15,403£3,162
Debtors£15,029£13,327£117,701£765£557£528£512
Liabilities
Creditors within one year£833,795£770,114£688,857£635,152£370,141£124,668£141,441£108,672£118,209£113,522
Creditors after one year£751,750£776,000£797,901£812,804£836,804£903,000£315,979£386,558£409,365£431,623
Provisions£99,870
Net current assets−£805,831−£756,576−£673,133−£585,199−£344,533£11,253−£137,352−£114,946−£102,689−£102,278−£109,848
Assets less current liabilities£852,938£902,885£988,013£1,440,601£1,517,842£1,721,704£1,112,649£1,135,055£648,168£648,648£641,169
Profit & loss
Turnover£119,624
Gross profit£118,112
Operating profit£71,986
Profit before tax£31,987
Profit / loss£20,369£415,785
People
Average employees444442
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

7 outstanding charges
All Assets · created 2019-01-09
Outstanding
Fixed · created 2018-09-13
Outstanding
Fixed · created 2018-07-24
Outstanding
Fixed · created 2018-07-24
Outstanding
Property · created 2006-08-01
£280,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2005-05-27
All monies
Outstanding
All Assets · created 2005-04-22
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2001-04-10 · satisfied 2016-09-03
All monies
Satisfied
Property · created 1998-10-19 · satisfied 2016-09-03
All monies
Satisfied
All Assets · created 1998-10-19 · satisfied 2005-03-04
All monies
Satisfied
Floating · created 1998-09-01 · satisfied 2016-08-20
All monies
Satisfied
Floating · created 1998-03-13 · satisfied 2016-08-20
All monies
Satisfied
Floating · created 1998-01-27 · satisfied 2016-08-20
All monies
Satisfied