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Companies/04270614

Solartek Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312020-05-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
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 employees00333333221——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-25
—
Outstanding
Fixed · created 2025-02-25
—
Outstanding
Unknown · created 2020-01-16
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Show 4 satisfied / released
Floating · created 2002-07-19 · satisfied 2020-01-16
All monies
Satisfied
Unknown · created 2002-07-19 · satisfied 2020-01-16
All monies
Satisfied
Unknown · created 2001-12-03 · satisfied 2020-01-16
All monies
Satisfied
Floating · created 2001-12-03 · satisfied 2020-01-16
All monies
Satisfied