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Companies/01054544

Solwain Limited

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

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£565,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,185
Creditors < 1 year
—
Equity
£565,320
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£565,320£520,741£520,041£521,154£511,932£451,487£454,619£450,033£392,629£417,523£357,228£266,614£232,625£211,483
Equity£565,320£520,741£520,041£521,154£511,932£451,487£454,619£450,033£392,629£417,523£357,228£266,614£232,625£211,483
Assets
Fixed assets£459,042£268,890£269,693£105£381£658£515£0—£0£0£0£0£248
Property, plant & equipment——————————£0£0£0£248
Current assets£144,185£282,722£277,719£546,638£548,237£467,349£469,598£468,326£399,304£456,768£393,280£282,308£241,576£233,090
Cash at bank——————————£93,755£66,099£90,751£109,192
Debtors——————————£117,781£68,719£10,366£1,915
Liabilities
Creditors within one year———£25,589£36,686£16,520£15,494£18,293£6,675£39,245£36,052£15,694£8,951£21,855
Net current assets£106,278£251,851£250,348£521,049£511,551£450,829£454,104£450,033£392,629£417,523£357,228£266,614£232,625£211,235
Assets less current liabilities£565,320£520,741£520,041£521,154£511,932£451,487£454,619£450,033£392,629£417,523£357,228£266,614£232,625£211,483
People & pay
Average employees11101222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1979-07-05 · satisfied 2005-11-22
All monies
Satisfied
Unknown · created 1977-06-30 · satisfied 2005-11-22
£25,665
Satisfied