Solidbright Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£517,095
Cash
£671,677
Turnover
—
Profit / loss
—
Current assets
£965,854
Creditors < 1 year
—
Equity
£517,095
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £517,095 | £425,340 | £444,165 | £428,484 | £422,286 | £452,582 | £426,325 | −£522,035 | £515,681 | £434,156 | £334,844 | £113,431 |
| Equity | £517,095 | £425,340 | £444,165 | £428,484 | £422,286 | £452,582 | £426,325 | £522,035 | £515,681 | £434,156 | £334,844 | £113,431 |
| Assets | ||||||||||||
| Fixed assets | £365,100 | £365,000 | £0 | £252,500 | £252,500 | £252,500 | £546,713 | −£580,000 | £365,000 | £365,000 | £365,000 | £365,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £365,000 | £365,000 |
| Current assets | £965,854 | £721,573 | £582,837 | £505,391 | £348,086 | £398,030 | £197,354 | −£236,987 | £405,800 | £282,309 | £218,260 | £164,326 |
| Cash at bank | £671,677 | £378,089 | — | — | — | — | — | — | — | £230,079 | £218,260 | £164,326 |
| Debtors | £294,177 | £343,484 | — | — | — | — | — | — | — | £52,230 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £21,051 | £198,452 | £35,359 | £43,181 | £159,639 | — | £76,156 | £18,113 | £29,638 | £181,799 |
| Creditors after one year | — | — | £117,621 | £130,955 | £142,941 | £154,767 | £158,010 | — | £178,963 | £195,040 | £218,778 | £234,096 |
| Net current assets | £199,614 | £114,669 | £561,786 | £306,939 | £312,727 | £354,849 | £38,402 | −£111,228 | £329,644 | £264,196 | £188,622 | −£17,473 |
| Assets less current liabilities | £564,714 | £479,669 | £561,786 | £559,439 | £565,227 | £607,349 | £585,115 | −£691,228 | £694,644 | £629,196 | £553,622 | £347,527 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-11-24
—
OutstandingFixed · created 2013-10-10
—
Outstanding