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Companies/10817050

Solis Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£119,161
Cash
£26,426
Turnover
Profit / loss
Current assets
£28,743
Creditors < 1 year
£80,959
Equity
£119,161
Average employees
0

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£119,161£110,070£93,712£53,029£31,478£26,915£16,247£2,631
Equity£119,161£110,070£93,712£53,029£31,478£26,915£16,247£2,631
Assets
Property, plant & equipment£786,431£775,025£774,302£744,214£744,214£689,697£657,606£230,737
Current assets£28,743£30,497£27,943£25,835£30,626£63,265£36,776£8,923
Cash at bank£26,426£28,180£25,626£23,589£28,217£60,856£34,554£6,806
Debtors£2,317£2,317£2,317£2,246£2,409£2,409£2,222£2,117
Liabilities
Creditors within one year£80,959£72,797£76,566£75,637£110,325£135,023£147,647£82,479
Creditors after one year£602,317£609,918£619,230£634,303£625,957£589,644£529,108£154,550
Provisions£12,737£12,737£12,737£7,080£7,080£1,380£1,380
Net current assets−£52,216−£42,300−£48,623−£49,802−£79,699−£71,758−£110,871−£73,556
Assets less current liabilities£734,215£732,725£725,679£694,412£664,515£617,939£546,735£157,181
Profit & loss
Profit before tax£11,745£20,025£50,239£21,977£10,263£13,171£19,279£7,269
People
Average employees022
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

8 outstanding charges
Fixed · created 2026-04-02
Outstanding
Property · created 2021-02-25
Outstanding
Fixed · created 2020-12-11
Outstanding
Floating · created 2019-02-08
Outstanding
All Assets · created 2019-02-08
Outstanding
Outstanding
Floating · created 2018-10-08
Outstanding
Fixed · created 2017-11-03
Outstanding