Soloco Limited
Private Limited Company · Welham Green
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,445,004
Cash
£547,780
Turnover
—
Profit / loss
—
Current assets
£6,956,807
Creditors < 1 year
£4,033,733
Equity
£2,445,004
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,445,004 | £1,865,603 | £1,109,072 | £596,413 | £545,395 | — | — |
| Equity | £2,445,004 | £1,865,603 | £1,109,072 | £596,413 | £545,395 | — | £23,011 |
| Assets | |||||||
| Fixed assets | — | — | £5,891 | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £315,831 | £4,418 | £5,891 | £1,892 | — | — | — |
| Current assets | £6,956,807 | £7,252,845 | £4,435,969 | £5,143,422 | £3,062,965 | — | £532,172 |
| Cash at bank | £547,780 | £2,904,950 | £1,601,283 | £1,067,256 | £1,823,730 | £313,890 | £121,389 |
| Debtors | — | — | £2,834,686 | £4,076,166 | £1,239,235 | — | £410,783 |
| Stock | £101,845 | £296,313 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,033,733 | £4,318,170 | £2,179,541 | £3,889,260 | £1,681,346 | £1,588,941 | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | £428,417 | £855,603 | £1,153,247 | £659,641 | £836,224 | — | — |
| Net current assets | £2,923,074 | £2,934,675 | £2,256,428 | £1,254,162 | £1,381,619 | — | £23,011 |
| Assets less current liabilities | £3,238,905 | £2,939,093 | £2,262,319 | £1,256,054 | £1,381,619 | — | £23,011 |
| People & pay | |||||||
| Average employees | 8 | 7 | 5 | 5 | 5 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2017-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-22 · satisfied 2016-02-03
—
Satisfied