The Sollis Partnership Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£496,114
Turnover
—
Profit / loss
—
Current assets
£573,215
Creditors < 1 year
£73,336
Equity
£514,809
Average employees
3
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £514,809 | £566,956 | £342,419 | £275,547 | £283,508 | £293,591 | £518,190 | £478,069 | £222,967 | £49,392 | −£22,553 | £508,114 |
| Assets | ||||||||||||
| Property, plant & equipment | £14,930 | £19,906 | £26,540 | £34,643 | £66,120 | £84,763 | £99,093 | £113,954 | £108,160 | £95,220 | £96,182 | £112,556 |
| Current assets | £573,215 | £687,194 | £487,189 | £401,321 | £328,123 | £326,108 | £908,001 | £990,683 | £1,392,279 | £435,017 | £962,674 | £1,411,408 |
| Cash at bank | £496,114 | £474,140 | £332,758 | £241,853 | £221,337 | £237,379 | £480,699 | £473,866 | £1,083,245 | £289,967 | £264,291 | £436,966 |
| Debtors | £77,101 | £213,054 | £154,431 | £159,468 | £106,786 | £88,729 | £427,302 | £516,817 | £309,034 | £145,050 | £698,383 | £974,442 |
| Liabilities | ||||||||||||
| Creditors within one year | £73,336 | £140,144 | £171,310 | £160,417 | £110,735 | — | — | — | £1,277,472 | £480,845 | £1,081,409 | £1,015,850 |
| Net current assets | £499,879 | £547,050 | £315,879 | £240,904 | £217,388 | £208,828 | £419,097 | £364,115 | £114,807 | −£45,828 | −£118,735 | £395,558 |
| Assets less current liabilities | £514,809 | £566,956 | £342,419 | £275,547 | £283,508 | £293,591 | £518,190 | £478,069 | £222,967 | £49,392 | −£22,553 | £508,114 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 8 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2004-06-11 · satisfied 2013-10-04
£2,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-11-13 · satisfied 2013-10-04
£2,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied