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Companies/03586900

Soldzone Limited

Retail sale of footwear in specialised stores · Abergavenny

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
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 employees618773594246
Source evidenceView 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 charges
All Assets · created 2007-04-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-11-28 · satisfied 2013-06-12
All monies
Satisfied
Property · created 1998-08-29 · satisfied 2013-06-12
All monies
Satisfied
All Assets · created 1998-08-10 · satisfied 2002-07-05
All monies
Satisfied