Soldzone Limited
Retail sale of footwear in specialised stores · Abergavenny
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£204,657
Cash
£29,863
Turnover
—
Profit / loss
—
Current assets
£1,064,080
Creditors < 1 year
£1,549,433
Equity
—
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£204,657 | £104,375 | £267,340 | £285,368 | £185,008 | £82,820 |
| Equity | — | — | — | £285,368 | £185,008 | £82,820 |
| Assets | ||||||
| Fixed assets | £291,551 | £342,127 | £308,899 | £258,821 | £258,310 | £191,255 |
| Intangible assets | £12,611 | £19,611 | £15,696 | £20,696 | £14,781 | £2,504 |
| Property, plant & equipment | £278,940 | £322,516 | £293,203 | £238,125 | £243,529 | £188,751 |
| Current assets | £1,064,080 | £1,169,887 | £1,074,909 | £1,073,241 | £947,215 | £662,016 |
| Cash at bank | £29,863 | £29,361 | £35,402 | £69,762 | £45,770 | £36,277 |
| Debtors | — | — | — | £49,187 | £36,829 | £51,614 |
| Stock | £924,920 | £1,036,000 | £969,282 | £954,292 | £864,616 | £574,125 |
| Liabilities | ||||||
| Creditors within one year | £1,549,433 | £1,338,961 | £992,711 | £909,146 | £846,006 | £561,659 |
| Creditors after one year | £10,855 | £58,207 | £90,218 | £109,695 | £144,263 | £183,846 |
| Provisions | — | £10,471 | £33,539 | £27,853 | £30,248 | £24,946 |
| Net current assets | −£485,353 | −£169,074 | £82,198 | £164,095 | £101,209 | £100,357 |
| Assets less current liabilities | −£193,802 | £173,053 | £391,097 | £422,916 | £359,519 | £291,612 |
| People | ||||||
| Average employees | 61 | 87 | 73 | 59 | 42 | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-11-28 · satisfied 2013-06-12
All monies
SatisfiedProperty · created 1998-08-29 · satisfied 2013-06-12
All monies
SatisfiedAll Assets · created 1998-08-10 · satisfied 2002-07-05
All monies
Satisfied