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Companies/11475010

Solomons Passage Ltd

Construction of commercial buildings · South Godstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£6,212
Cash
£18,990
Turnover
Profit / loss
Current assets
£23,337,478
Creditors < 1 year
£22,043,690
Equity
−£6,212
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown
Balance sheet
Net assets−£6,212£33,049£74,393
Equity−£6,212£33,049£74,393−£215,108
Assets
Current assets£23,337,478£13,489,613£1,445,158
Cash at bank£18,990£25,501£16,467
Stock£22,822,486£12,965,725£900,925
Liabilities
Creditors within one year£22,043,690£4,023,056£70,765
Creditors after one year£0£8,133,508£0
Net current assets£1,293,788£9,466,557£1,374,393
Assets less current liabilities£1,293,788£9,466,557£1,374,393
Profit & loss
Profit / loss£289,501
People
Average employees222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-06-03
Outstanding
Show 3 satisfied / released
Floating · created 2023-04-25 · satisfied 2026-06-10
Satisfied
All Assets · created 2023-04-25 · satisfied 2023-05-03
Satisfied
All Assets · created 2018-09-26 · satisfied 2021-03-24
Satisfied