Sole Intentions Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-05-31 | 2019-05-31 | 2018-03-13 | 2017-03-13 | 2016-03-13 | 2015-03-13 | 2012-03-13 | 2011-03-13 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 25 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2020-03-05 · satisfied 2023-04-18
—
SatisfiedFixed · created 2012-04-23 · satisfied 2018-09-11
All monies
SatisfiedAll Assets · created 2008-02-07 · satisfied 2018-09-11
All monies
SatisfiedShares · created 1997-03-14 · satisfied 2002-05-24
All monies
SatisfiedAll Assets · created 1997-03-11 · satisfied 2008-06-25
All monies
Satisfied