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Companies/07695728

Solace Global Limited

Other service activities n.e.c. · Poole

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£4,075,872
Cash
£1,196,621
Turnover
—
Profit / loss
—
Current assets
£2,559,219
Creditors < 1 year
—
Equity
£4,075,872
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312013-05-312012-05-31
Balance sheet
Net assets£4,075,872£4,072,871£4,387,890£4,142,332£4,606,732£5,049,322£4,464,235———£560−£1,171
Equity£4,075,872£4,072,871£4,387,890£4,142,332£4,606,732£5,049,322£4,464,235£3,228,079£3,373,965£3,109,899£560−£1,171
Assets
Fixed assets——£1,518,961—————————
Property, plant & equipment——£0—————————
Current assets£2,559,219£2,555,939£3,567,354£2,629,371£3,091,789£4,503,297£3,862,435£2,742,013£556,047£470,419£12,885£800,014
Cash at bank£1,196,621£1,046,472£1,158,417£850,436£103,601£217,797£89,935£134,203£82,955£144,653£10,145£14
Debtors£1,362,598£1,509,467£2,408,937£1,778,935£2,988,188£4,285,500£3,772,500£2,607,810£473,092£325,766£2,740£800,000
Liabilities
Creditors within one year——————————£900£1,160
Creditors after one year——————————£1,518,925£800,025
Provisions——£2,365£2,365£2,378£1,818£0—————
Net current assets£2,556,732£2,553,824£2,871,294£2,625,687£3,090,046£3,532,021£2,872,268£1,636,796£533,966£375,292£11,985£798,854
Assets less current liabilities£4,075,872£4,072,871£4,390,255£4,144,697£4,609,110£5,051,140£4,464,235£3,228,079£3,373,965£3,109,899£1,519,485£798,854
People
Average employees11111111————
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

0 outstanding charges

No charges available in our records.