Solartek Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£368,752
Cash
£3,941
Turnover
—
Profit / loss
—
Current assets
£593,608
Creditors < 1 year
£280,107
Equity
£368,752
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2020-05-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £368,752 | £453,408 | £444,948 | £440,780 | £450,889 | £489,425 | £518,091 | £518,091 | £526,380 | £531,194 | £112,295 | £92,074 | £84,685 | £68,668 | £56,084 | £42,820 | £31,010 |
| Equity | £368,752 | £453,408 | £444,948 | £440,780 | £450,889 | £489,425 | £518,091 | £518,091 | £526,380 | £531,194 | £112,295 | £92,074 | £84,685 | £68,668 | £56,084 | £42,820 | £31,010 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £675,000 | — | — | — | — | £255,180 | £255,180 | £255,180 | £255,180 | £255,180 | £255,180 |
| Property, plant & equipment | — | — | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £255,180 | £255,180 | £255,180 | £255,180 | £255,180 | £255,180 | £255,180 |
| Current assets | £593,608 | £590,224 | £592,200 | £630,956 | £637,870 | £671,729 | £112,915 | £112,915 | £104,556 | £105,805 | £99,529 | £94,270 | £94,820 | £93,614 | £97,405 | £90,673 | £94,071 |
| Cash at bank | £3,941 | £481 | £700 | £1,652 | £6,051 | £4,265 | £11,104 | £11,104 | £6,497 | £19,412 | £10,354 | £5,791 | £5,464 | £5,334 | £12,115 | £1,983 | £6,831 |
| Debtors | — | — | £591,500 | £629,304 | £631,819 | £667,464 | £101,811 | £101,811 | £98,059 | £86,393 | £89,175 | £88,479 | £89,356 | £88,280 | £85,290 | £88,690 | £87,240 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £280,107 | £808,216 | £247,493 | £271,242 | £249,832 | £227,436 | £224,390 | £224,390 | £195,936 | £180,824 | £165,638 | £169,152 | £165,898 | £173,291 | £175,179 | £170,994 | — |
| Creditors after one year | £533,544 | £0 | £571,159 | £590,334 | £608,549 | £626,268 | £41,834 | £41,834 | £53,640 | £65,187 | £76,776 | £88,224 | £99,417 | £106,835 | £121,322 | £132,039 | — |
| Provisions | — | — | — | — | — | — | £3,600 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £313,501 | −£217,992 | £344,707 | £359,714 | £388,038 | £444,293 | −£111,475 | −£111,475 | −£91,380 | −£75,019 | −£66,109 | −£74,882 | −£71,078 | −£79,677 | −£77,774 | −£80,321 | −£81,575 |
| Assets less current liabilities | £1,013,501 | £457,008 | £1,019,707 | £1,034,714 | £1,063,038 | £1,119,293 | £563,525 | £563,525 | £583,620 | £599,981 | £189,071 | £180,298 | £184,102 | £175,503 | £177,406 | £174,859 | £173,605 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-25
—
OutstandingFixed · created 2025-02-25
—
OutstandingUnknown · created 2020-01-16
—
OutstandingFixed · created 2020-01-16
—
OutstandingShow 4 satisfied / released
Floating · created 2002-07-19 · satisfied 2020-01-16
All monies
SatisfiedUnknown · created 2002-07-19 · satisfied 2020-01-16
All monies
SatisfiedUnknown · created 2001-12-03 · satisfied 2020-01-16
All monies
SatisfiedFloating · created 2001-12-03 · satisfied 2020-01-16
All monies
Satisfied