Soulbury Associates Limited
Information technology consultancy activities · Stone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£807,588
Cash
£42,771
Turnover
—
Profit / loss
—
Current assets
£71,973
Creditors < 1 year
£47,207
Equity
£807,588
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £807,588 | £731,006 | £622,200 | £600,411 | £583,047 | £591,347 | £600,805 | £590,590 | £586,130 | £566,940 | £520,571 | £498,625 | £451,342 | £427,187 | £399,600 | £315,563 | £280,752 | £243,234 |
| Equity | £807,588 | £731,006 | £622,200 | £600,411 | £583,047 | £591,347 | £600,805 | £590,590 | £586,130 | £566,940 | £520,571 | £498,625 | £451,342 | £427,187 | £399,600 | £315,563 | £280,752 | £243,234 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £596,222 | — | — | £509,369 | £559,416 | £559,705 | £559,501 |
| Property, plant & equipment | £1,050,112 | £1,000,441 | £820,391 | £587,612 | £587,612 | £587,612 | £587,612 | £587,612 | £587,612 | £587,612 | £596,222 | £596,222 | £596,222 | £509,369 | £509,369 | £559,416 | £559,705 | £559,501 |
| Current assets | £71,973 | £68,221 | £54,848 | £66,113 | £52,316 | £67,717 | £78,930 | £72,623 | £68,679 | £100,916 | £72,524 | £79,053 | £48,425 | £153,322 | £138,376 | £43,082 | £22,972 | £25,303 |
| Cash at bank | £42,771 | £31,033 | £21,992 | £30,729 | £14,405 | £27,280 | £35,965 | £27,131 | £20,660 | £50,370 | £15,076 | £18,653 | £48,425 | £50,467 | £138,376 | £43,082 | £22,972 | £25,303 |
| Debtors | £29,202 | £37,188 | £32,856 | £35,384 | £37,911 | £40,437 | £42,965 | £45,492 | £48,019 | £50,546 | £57,448 | £60,400 | £0 | £102,855 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £47,207 | £60,364 | — | £9,778 | £10,542 | £14,690 | £13,565 | — | £12,786 | £16,952 | £19,022 | £24,635 | £18,738 | £25,085 | — | — | — | — |
| Creditors after one year | £267,290 | £277,292 | — | £43,536 | £46,339 | £49,292 | £52,172 | £54,935 | £57,375 | £104,636 | £129,153 | £152,015 | £174,567 | £210,419 | — | — | — | — |
| Net current assets | £24,766 | £7,857 | −£44,590 | £56,335 | £41,774 | £53,027 | £65,365 | £57,913 | £55,893 | £83,964 | £53,502 | £54,418 | £29,687 | £128,237 | £103,097 | −£28,236 | −£50,570 | −£60,751 |
| Assets less current liabilities | £1,074,878 | £1,008,298 | £775,801 | £643,947 | £629,386 | £640,639 | £652,977 | £645,525 | £643,505 | £671,576 | £649,724 | £650,640 | £625,909 | £637,606 | £612,466 | £531,180 | £509,135 | £498,750 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-30
—
OutstandingUnknown · created 2006-05-18
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Unknown · created 2000-12-18 · satisfied 2018-10-30
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-08 · satisfied 2018-03-01
£114,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1997-01-03 · satisfied 2009-11-04
All monies
SatisfiedUnknown · created 1995-05-26 · satisfied 2009-11-04
All monies
Satisfied