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Companies/07176579

Solace Global Risk Limited

Other service activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£815,429
Cash
£437,204
Turnover
—
Profit / loss
—
Current assets
£1,485,925
Creditors < 1 year
—
Equity
£815,429
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312013-05-312012-03-31
Balance sheet
Net assets£815,429£431,572£108,068—————————
Equity£815,429£431,572£108,068−£1,064,197−£1,394,222−£1,158,326−£1,126,409−£800,147−£320,496−£160,731£422£793
Assets
Fixed assets£422,696£416,551£154,849£256,638£388,670£312,970£250,946£185,016£92,931£1——
Intangible assets£166,413£43,232£118,454£221,182£348,190£272,684£210,607£139,570£59,089£0——
Property, plant & equipment£255,426£372,462£35,538£35,382£40,406£40,212£40,338£45,445£33,841£0——
Current assets£1,485,925£2,353,339£2,866,869£1,645,103£1,118,635£727,349£219,830£134,769£133,111£71,339£942£2,680
Cash at bank£437,204£785,119£1,547,508£973,398£824,614£435,092£55,694£18,882£41,512£34,618£100£2,520
Debtors£1,048,721£1,568,220£1,319,361£671,705£294,021£292,257£164,136£115,887£91,599£36,721£842£160
Liabilities
Creditors within one year——————————£520£1,887
Provisions£50,572£15,473£6,977—————————
Net current assets£443,305£30,494−£39,804−£1,320,835−£1,782,892−£1,471,296−£1,377,355−£985,163−£413,427−£160,732£422£793
Assets less current liabilities£866,001£447,045£115,045−£1,064,197−£1,394,222−£1,158,326−£1,126,409−£800,147−£320,496−£160,731£422£793
People
Average employees312521212117171392——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-31
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-13 · satisfied 2025-11-04
—
Satisfied
All Assets · created 2020-08-13 · satisfied 2025-11-04
—
Satisfied