Soltys Portfolio Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£5,955
Cash
£2,083
Turnover
—
Profit / loss
—
Current assets
£66,368
Creditors < 1 year
£240
Equity
−£5,955
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,955 | −£4,093 | −£2,487 | −£456 | −£6,113 | −£3,860 | £3,860 | £2,767 | £1,724 |
| Equity | −£5,955 | −£4,093 | −£2,487 | −£456 | — | — | £3,860 | £2,767 | £1,724 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £500 | £500 | £500 |
| Current assets | £66,368 | £82,606 | £83,538 | £84,975 | £78,625 | £130,108 | £130,108 | £80,888 | £491 |
| Cash at bank | £2,083 | £19,556 | £53,988 | £84,975 | £28,625 | £80,108 | — | — | — |
| Debtors | — | — | — | — | — | £50,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £240 | £240 | £190 | £220 | −£350 | −£511 | £134,468 | £84,155 | £2,715 |
| Creditors after one year | £73,083 | £86,959 | £86,335 | £85,711 | £85,588 | £134,979 | — | — | — |
| Net current assets | £66,128 | £82,366 | £83,348 | £84,755 | £78,975 | £130,619 | −£4,360 | −£3,267 | −£2,224 |
| Assets less current liabilities | £67,128 | £82,866 | £83,848 | £85,255 | £79,475 | £131,119 | £3,860 | £2,767 | £1,724 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.