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Companies/09871190

Sole Bay Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
−£2,341,365
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£2,139,639
Creditors < 1 year
£4,489,848
Equity
−£2,341,365
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£2,341,365−£1,818,913−£1,343,780−£855,191−£328,940
Equity−£2,341,365−£1,818,913−£1,343,780−£855,191−£328,940
Assets
Property, plant & equipment£51,344£68,459£91,280£5,907£7,875
Current assets£2,139,639£2,175,801£2,386,391£1,523,935£1,137,885
Cash at bank£533£11,020£177,753£27,815£8,429
Debtors£1,713,709£1,743,584£1,811,613£1,133,739£813,421
Stock£425,397£421,197£397,025£362,381£316,035
Liabilities
Creditors within one year£4,489,848£4,063,173£3,821,451£2,385,033£1,474,700
Creditors after one year£42,500————
Net current assets−£2,350,209−£1,887,372−£1,435,060−£861,098−£336,815
Assets less current liabilities−£2,298,865−£1,818,913———
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2020-01-16 · satisfied 2023-01-14
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Satisfied
All Assets · created 2018-09-18 · satisfied 2023-01-14
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Satisfied
Fixed · created 2018-09-18 · satisfied 2023-01-14
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Satisfied
All Assets · created 2018-04-03 · satisfied 2018-09-24
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Satisfied
All Assets · created 2018-04-03 · satisfied 2018-09-24
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Satisfied
Floating · created 2017-07-11 · satisfied 2018-08-23
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Satisfied
All Assets · created 2016-03-02 · satisfied 2018-03-06
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Satisfied
All Assets · created 2016-03-02 · satisfied 2018-03-06
—
Satisfied