Sole Bay Developments Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
Fixed · created 2020-01-16 · satisfied 2023-01-14
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SatisfiedAll Assets · created 2018-09-18 · satisfied 2023-01-14
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SatisfiedFixed · created 2018-09-18 · satisfied 2023-01-14
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2018-09-24
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SatisfiedAll Assets · created 2018-04-03 · satisfied 2018-09-24
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SatisfiedFloating · created 2017-07-11 · satisfied 2018-08-23
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2018-03-06
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2018-03-06
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Satisfied