SOLPHIE PROPERTIES LTD

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Executive Summary

Solphie Properties Ltd shows significant financial distress with negative working capital and negative equity, indicating liquidity and solvency concerns. While holding substantial fixed assets, the company must urgently improve cash flow and address its liability structure to avoid worsening financial health. Immediate action around liquidity management, debt restructuring, and asset optimization is recommended to restore stability.

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Legal registered address
81 Whitchurch Gardens Edgware England HA8 6PG Copied!
Latest financial results as of 12 September 2025
Current assets
£40.72k
Fixed assets
£499.44k
Current creditors
£566.98k
Shareholders funds
£-26.83k
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Company number
13667671 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
7 October 2021
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 6 October 2024

Next statement due by 20 October 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
14/08/2514 August 2025 NewRegistration of charge 136676710004, created on 2025-08-13

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20/05/2520 May 2025 Micro company accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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11/10/2411 October 2024 Confirmation statement made on 2024-10-06 with no updates

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18/01/2418 January 2024 Registration of charge 136676710003, created on 2024-01-18

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