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Companies/01245864

Solofarm Limited

Other accommodation · Liverpool

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£215,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,266
Creditors < 1 year
£149,490
Equity
−£215,769
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£215,769−£198,256£190,778£181,056£176,982£200,197£185,900£170,957£161,130−£143,301−£130,186−£119,200−£106,396−£103,338−£100,292−£102,791−£106,257−£88,752
Equity−£215,769−£198,256£190,778£181,056£176,982£200,197£185,900£170,957£161,130−£143,301−£130,186−£119,200−£106,396−£103,338−£100,292−£102,791−£106,257−£88,752
Assets
Fixed assets£5£6£7£9£12£15£19£24£31£40£53£70£93£124£165£220£294£392
Property, plant & equipment——————————£53£70£93£124£165£220£294£392
Current assets£18,266£26,141£31,246£28,755£35,995£9,032£8,841£15,875£5,683£17,861£10,808£20,338£16,372£17,168£18,779£15,080£10,540£20,923
Cash at bank——————————£6,332£15,475£11,420£10,718£15,046£11,871£5,526£17,668
Debtors——————————£4,476£4,863£4,952£6,450£3,733£3,209£5,014£3,255
Liabilities
Creditors within one year£149,490£139,853£137,481£128,175£128,558£127,485£115,266£107,245£87,104£78,832£56,497£55,058£38,311£36,080£34,686———
Creditors after one year——£84,550£84,550£84,550£84,550£84,550£84,550£84,550£84,550£84,550£84,550£84,550£84,550£84,550———
Net current assets−£131,224−£113,712−£106,235£96,515£92,444£115,662£101,369£86,431£76,611−£58,791−£45,689−£34,720−£21,939−£18,912−£15,907−£18,461−£22,001−£4,594
Assets less current liabilities−£131,219−£113,706£106,228£96,506£92,432£115,647£101,350£86,407£76,580−£58,751−£45,636−£34,650−£21,846−£18,788−£15,742−£18,241−£21,707−£4,202
People
Average employees11—11111——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 1979-07-16
All monies
Outstanding
Property · created 1977-10-14
All monies
Outstanding