The Solen Group Ltd
Activities of head offices · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£809,728
Cash
£664,129
Turnover
—
Profit / loss
—
Current assets
£1,015,895
Creditors < 1 year
£279,376
Equity
£809,728
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £809,728 | £1,028,220 | £764,769 | £489,970 | £242,684 | £54,486 |
| Equity | £809,728 | £1,028,220 | £764,769 | £489,970 | £242,684 | £54,486 |
| Assets | ||||||
| Fixed assets | £107,553 | £103,158 | £61,255 | £81,224 | £25,581 | £51,241 |
| Intangible assets | £40,579 | £47,305 | — | — | — | — |
| Property, plant & equipment | £66,974 | £55,853 | — | — | — | — |
| Current assets | £1,015,895 | £1,148,545 | £833,851 | £505,953 | £343,669 | £94,542 |
| Cash at bank | £664,129 | £439,222 | — | — | — | — |
| Debtors | £351,766 | £709,323 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £279,376 | £223,483 | £39,531 | £36,132 | £35,389 | — |
| Creditors after one year | £16,381 | £0 | — | — | — | — |
| Provisions | £17,963 | £0 | £90,806 | £61,075 | £91,177 | — |
| Net current assets | £736,519 | £925,062 | £794,320 | £469,821 | £308,280 | £3,245 |
| Assets less current liabilities | £844,072 | £1,028,220 | £855,575 | £551,045 | £333,861 | £54,486 |
| People & pay | ||||||
| Average employees | — | — | 6 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-16
—
OutstandingAll Assets · created 2020-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2020-12-09
—
Satisfied