Soller Four Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,203,835
Cash
£9,002
Turnover
—
Profit / loss
—
Current assets
£13,409,375
Creditors < 1 year
£12,205,540
Equity
£1,203,835
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,203,835 | −£38,007 | −£15,314 | −£788 |
| Equity | £1,203,835 | −£38,007 | −£15,314 | −£788 |
| Assets | ||||
| Fixed assets | — | — | £8,386,236 | — |
| Current assets | £13,409,375 | £10,910,887 | £213,948 | £151,659 |
| Cash at bank | £9,002 | £2,702 | £1,757 | £1,000 |
| Stock | £12,158,995 | £10,760,468 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,205,540 | £10,948,894 | £525,751 | £152,447 |
| Creditors after one year | — | — | £8,089,747 | — |
| Net current assets | £1,203,835 | −£38,007 | −£311,803 | −£788 |
| Assets less current liabilities | £1,203,835 | −£38,007 | £8,074,433 | −£788 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-07-17
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OutstandingAll Assets · created 2021-07-13
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OutstandingAll Assets · created 2021-07-13
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OutstandingShow 10 satisfied / released
Unknown · created 2020-03-23 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-09-01
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SatisfiedUnknown · created 2020-03-18 · satisfied 2021-09-01
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SatisfiedProperty · created 2018-12-12 · satisfied 2021-09-01
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SatisfiedProperty · created 2018-12-12 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-09-01
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Satisfied