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Companies/03303583

Sole Intentions Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP

Net assets
£96,220
Cash
£46,369
Turnover
—
Profit / loss
—
Current assets
£164,275
Creditors < 1 year
£104,232
Equity
£96,220
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-05-312019-05-312018-03-132017-03-132016-03-132015-03-132012-03-132011-03-13
Balance sheet
Net assets£96,220£94,643£52,150£18,884£10,481£1,143−£96,033−£103,617
Equity£96,220£94,643£52,150£18,884£10,481£1,143−£96,033−£103,617
Assets
Fixed assets£36,177£52,417£432,149£426,378£428,191£430,971£433,886£98,038
Property, plant & equipment£36,177£52,417———£430,971£433,886£98,038
Current assets£164,275£124,064£112,849£107,259£103,024£111,302£118,497£366,872
Cash at bank£46,369£60,045———£62,538£28,861£62,111
Debtors—————£48,764£89,636£304,261
Liabilities
Creditors within one year£104,232£81,838£15,542£30,590£23,571£31,483£103,480£13,840
Creditors after one year——£467,864£484,163£497,163£509,647£544,936£554,687
Net current assets£60,043£42,226£97,307£76,669£79,453£79,819£15,017£353,032
Assets less current liabilities£96,220£94,643£529,456£503,047£507,644£510,790£448,903£451,070
People
Average employees1825——————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-03-05 · satisfied 2023-04-18
—
Satisfied
Fixed · created 2012-04-23 · satisfied 2018-09-11
All monies
Satisfied
All Assets · created 2008-02-07 · satisfied 2018-09-11
All monies
Satisfied
Shares · created 1997-03-14 · satisfied 2002-05-24
All monies
Satisfied
All Assets · created 1997-03-11 · satisfied 2008-06-25
All monies
Satisfied