Solange Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£306,237
Cash
£998,542
Turnover
—
Profit / loss
—
Current assets
£3,470,697
Creditors < 1 year
£3,808,169
Equity
−£306,237
Average employees
13
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 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£306,237 | −£387,428 | −£390,038 | −£326,498 | −£379,091 | — | — |
| Equity | −£306,237 | −£387,428 | −£390,038 | −£326,498 | −£379,091 | — | — |
| Assets | |||||||
| Property, plant & equipment | £31,235 | £60,191 | £88,488 | £87,873 | £36,505 | £49,429 | £72,214 |
| Current assets | £3,470,697 | £3,518,506 | £3,732,630 | £4,076,277 | £3,968,549 | £3,597,006 | £3,508,755 |
| Cash at bank | £998,542 | £584,361 | £839,330 | £1,129,724 | £998,987 | £467,793 | £307,664 |
| Debtors | £256,544 | £457,307 | £382,157 | £379,262 | £459,313 | £597,177 | £1,406,078 |
| Stock | £2,215,611 | £2,476,838 | £2,511,143 | £2,567,291 | £2,510,249 | £2,532,036 | £1,795,013 |
| Liabilities | |||||||
| Creditors within one year | £3,808,169 | £3,966,125 | £4,211,156 | £4,490,648 | £4,384,145 | £4,365,670 | £4,588,988 |
| Net current assets | −£337,472 | −£447,619 | −£478,526 | −£414,371 | −£415,596 | −£768,664 | −£1,080,233 |
| People | |||||||
| Average employees | 13 | 14 | 16 | 12 | 10 | 12 | 12 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-12-05 · satisfied 2014-07-04
All monies
SatisfiedFixed · created 2010-09-13 · satisfied 2012-12-21
All monies
SatisfiedUnknown · created 2010-08-12 · satisfied 2021-01-19
All monies
SatisfiedUnknown · created 2010-06-03 · satisfied 2012-12-21
All monies
SatisfiedUnknown · created 2009-12-24 · satisfied 2012-12-12
All monies
SatisfiedUnknown · created 2009-04-14 · satisfied 2012-12-12
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-07 · satisfied 2012-12-12
£18,333.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied