Soltine Limited
Private Limited Company · Estate Bower Hill Epping
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£568,025
Cash
£387,044
Turnover
—
Profit / loss
£4,267
Current assets
£442,805
Creditors < 1 year
£21,404
Equity
£568,025
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £568,025 | £564,076 | £638,849 | £638,849 | — | — | — | — | — | — | — | — | — |
| Equity | £568,025 | £564,076 | £638,849 | £638,849 | £575,550 | £527,251 | £556,122 | £677,134 | £588,569 | £503,897 | £439,347 | £299,274 | £201,410 |
| Assets | |||||||||||||
| Fixed assets | £146,624 | £114,665 | — | £115,077 | £100,763 | £65,006 | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,624 | £114,665 | — | £103,077 | £88,763 | £65,006 | £94,853 | £160,453 | £184,649 | £183,468 | £187,944 | £169,475 | £186,848 |
| Current assets | £442,805 | £475,050 | — | £563,940 | £513,334 | £508,607 | £499,899 | £1,776,936 | £682,651 | £586,137 | £734,491 | £735,776 | £529,236 |
| Cash at bank | £387,044 | £408,944 | — | £393,196 | £326,815 | £340,393 | £320,374 | £1,597,864 | £518,641 | £447,074 | £592,068 | £616,321 | £456,601 |
| Debtors | — | — | — | £170,744 | £186,519 | £132,737 | £179,525 | £179,072 | £164,010 | £139,063 | £142,423 | £119,455 | £72,635 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,404 | £25,639 | — | £40,168 | £38,547 | £46,362 | £38,630 | — | — | — | — | — | £514,674 |
| Net current assets | £421,401 | £449,411 | — | £523,772 | £474,787 | £462,245 | £461,269 | £516,681 | £403,920 | £320,429 | £251,403 | £129,799 | £14,562 |
| Assets less current liabilities | £568,025 | £564,076 | — | £638,849 | £575,550 | £527,251 | £556,122 | £677,134 | £588,569 | £503,897 | £439,347 | £299,274 | £201,410 |
| Profit & loss | |||||||||||||
| Profit / loss | £4,267 | −£74,773 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | — | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1994-04-05
All monies
OutstandingAll Assets · created 1993-10-30
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1993-10-30
All monies
Outstanding