Solidgain Developments Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£100,467
Cash
£3,977
Turnover
—
Profit / loss
—
Current assets
£27,964
Creditors < 1 year
£833,795
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,467 | £125,924 | £188,830 | £576,001 | £630,582 | — | £775,751 | £761,363 | £691,509 | — | — | — | — |
| Equity | — | — | — | £576,001 | £630,582 | £786,113 | £775,751 | £761,363 | £691,509 | — | £261,610 | £239,283 | £209,546 |
| Assets | |||||||||||||
| Fixed assets | £1,658,769 | £1,659,461 | £1,661,146 | £2,025,800 | £1,862,375 | — | — | £1,250,001 | £1,250,001 | — | — | — | — |
| Property, plant & equipment | £4,353 | £5,045 | £6,730 | £8,976 | £11,968 | — | — | £1 | £1 | £154 | £750,857 | £750,926 | £751,017 |
| Current assets | £27,964 | £13,538 | £15,724 | £49,953 | £25,608 | — | £135,921 | £4,089 | £2,998 | — | £5,983 | £15,931 | £3,674 |
| Cash at bank | £3,977 | £6,806 | £5,760 | £34,924 | £12,281 | — | £18,220 | £3,324 | £2,280 | £31 | £5,426 | £15,403 | £3,162 |
| Debtors | — | — | — | £15,029 | £13,327 | — | £117,701 | £765 | — | — | £557 | £528 | £512 |
| Liabilities | |||||||||||||
| Creditors within one year | £833,795 | £770,114 | £688,857 | £635,152 | £370,141 | — | £124,668 | £141,441 | — | — | £108,672 | £118,209 | £113,522 |
| Creditors after one year | £751,750 | £776,000 | £797,901 | £812,804 | £836,804 | — | £903,000 | £315,979 | — | — | £386,558 | £409,365 | £431,623 |
| Provisions | — | — | — | — | — | — | — | — | £99,870 | — | — | — | — |
| Net current assets | −£805,831 | −£756,576 | −£673,133 | −£585,199 | −£344,533 | — | £11,253 | −£137,352 | −£114,946 | — | −£102,689 | −£102,278 | −£109,848 |
| Assets less current liabilities | £852,938 | £902,885 | £988,013 | £1,440,601 | £1,517,842 | — | £1,721,704 | £1,112,649 | £1,135,055 | — | £648,168 | £648,648 | £641,169 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £119,624 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £118,112 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £71,986 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £31,987 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £20,369 | — | — | — | £415,785 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 2 | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2019-01-09
—
OutstandingFixed · created 2018-09-13
—
OutstandingFixed · created 2018-07-24
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OutstandingFixed · created 2018-07-24
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OutstandingProperty · created 2006-08-01
£280,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2005-05-27
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OutstandingAll Assets · created 2005-04-22
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OutstandingShow 6 satisfied / released
Fixed · created 2001-04-10 · satisfied 2016-09-03
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SatisfiedProperty · created 1998-10-19 · satisfied 2016-09-03
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SatisfiedAll Assets · created 1998-10-19 · satisfied 2005-03-04
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SatisfiedFloating · created 1998-09-01 · satisfied 2016-08-20
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SatisfiedFloating · created 1998-03-13 · satisfied 2016-08-20
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SatisfiedFloating · created 1998-01-27 · satisfied 2016-08-20
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Satisfied