Solace London Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,735,371
Cash
£1,886,375
Turnover
—
Profit / loss
—
Current assets
£5,078,831
Creditors < 1 year
£3,538,220
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,735,371 | £1,112,880 | £1,600,777 | £1,033,217 | £528,261 | £528,261 | £468,844 | £432,250 | £251,189 | £997 |
| Assets | ||||||||||
| Fixed assets | £212,840 | £97,946 | £123,504 | £34,987 | — | £27,774 | £8,291 | £7,620 | — | — |
| Intangible assets | £31,994 | £36,187 | £35,301 | — | — | — | — | — | — | — |
| Property, plant & equipment | £180,846 | £61,759 | £88,203 | £34,987 | £27,774 | £27,774 | £8,291 | £7,620 | £9,847 | £6,911 |
| Current assets | £5,078,831 | £3,755,138 | £5,019,752 | £2,025,625 | £1,010,163 | £1,010,163 | £1,034,336 | £1,642,404 | £1,583,740 | £42,879 |
| Cash at bank | £1,886,375 | £1,798,586 | £2,423,421 | £1,045,838 | £50,418 | £50,418 | £0 | £30,279 | £40,077 | £14,761 |
| Debtors | — | — | — | — | — | £562,408 | £552,047 | £1,314,820 | £1,269,834 | £18,030 |
| Stock | £1,654,962 | £1,216,957 | £727,126 | £272,561 | £397,337 | £397,337 | £482,289 | £297,305 | £273,829 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £454,812 | £570,905 | £1,188,626 | — | — |
| Creditors within one year | £3,538,220 | £2,724,892 | £3,520,607 | £978,405 | £454,812 | — | — | — | £1,340,950 | £48,793 |
| Creditors after one year | — | — | — | £40,318 | £50,000 | — | — | — | — | — |
| Provisions | £18,080 | £15,312 | £21,872 | £8,672 | £4,864 | — | — | — | £1,448 | — |
| Net current assets | £1,540,611 | £1,030,246 | £1,499,145 | £1,047,220 | £555,351 | £555,351 | £463,431 | £453,778 | £242,790 | −£5,914 |
| Assets less current liabilities | £1,753,451 | £1,128,192 | £1,622,649 | £1,082,207 | £583,125 | £583,125 | £471,722 | £461,398 | £252,637 | — |
| People | ||||||||||
| Average employees | 9 | 10 | 8 | 7 | 4 | 4 | 12 | 6 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-25 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2013-10-04 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2013-09-10 · satisfied 2023-09-01
—
Satisfied