Solventia Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£26,565
Cash
£44,368
Turnover
—
Profit / loss
—
Current assets
£204,701
Creditors < 1 year
—
Equity
−£26,565
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£26,565 | £76,056 | £84,408 | £92,318 | £709,573 | £564,758 | £462,743 | £364,010 | £253,007 | £151,580 | — | £109,030 | £87,275 | £239,561 | £290,298 | £171,114 | £173,908 | £143,974 | £142,147 |
| Equity | −£26,565 | £76,056 | £84,408 | £92,318 | £709,573 | £564,758 | £462,743 | £364,010 | £253,007 | £151,580 | £154,991 | £109,030 | £87,275 | £239,561 | £290,298 | £171,114 | £173,908 | £143,974 | £142,147 |
| Assets | |||||||||||||||||||
| Fixed assets | £987 | £6,003 | £13,222 | £26,759 | £39,509 | — | — | — | — | £14,574 | — | £70,949 | £80,552 | £34,500 | £58,862 | £75,484 | £49,990 | £63,030 | £17,880 |
| Intangible assets | £0 | £1,000 | £2,337 | £4,011 | £0 | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £987 | £5,003 | £10,885 | £22,748 | £39,509 | £65,306 | £79,140 | £89,100 | £58,219 | £4,574 | — | £40,949 | £40,552 | £34,500 | £50,424 | £58,609 | £27,490 | £33,030 | £17,880 |
| Current assets | £204,701 | £228,022 | £265,234 | £300,534 | £935,496 | £672,428 | £649,677 | £500,698 | £352,220 | £338,588 | — | £209,527 | £144,075 | £327,952 | £453,423 | £258,901 | £263,433 | £232,702 | £166,123 |
| Cash at bank | £44,368 | £31,246 | £33,222 | £87,877 | £720,955 | £460,772 | £402,000 | £252,017 | £119,525 | £165,203 | — | £21,598 | £4,167 | £48,125 | £104,960 | £46,983 | £73,346 | £49,955 | £36,491 |
| Debtors | £155,227 | £191,670 | £226,906 | £207,331 | £209,315 | £207,756 | £243,777 | £244,781 | £228,795 | £169,485 | — | £186,529 | £139,608 | £277,827 | £348,063 | £211,418 | £189,287 | £182,497 | £129,382 |
| Stock | £5,106 | £5,106 | £5,106 | £5,326 | £5,226 | £3,900 | £3,900 | £3,900 | £3,900 | £3,900 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £150,302 | £211,163 | £154,679 | £120,804 | £199,544 | — | £107,538 | £62,929 | £62,529 | £154,138 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £22,674 | £54,911 | £71,109 | £36,628 | £2,038 | — | £63,908 | £74,423 | £60,362 | £67,849 | — | — | — | — |
| Net current assets | −£17,552 | £90,053 | £101,186 | £115,559 | £727,317 | £522,126 | £438,514 | £346,019 | £231,416 | £139,044 | — | £101,989 | £81,146 | £265,423 | £299,285 | £166,166 | £173,782 | £142,801 | £130,573 |
| Assets less current liabilities | −£16,565 | £96,056 | £114,408 | £142,318 | £766,826 | £587,432 | £517,654 | £435,119 | £289,635 | £153,618 | — | £172,938 | £161,698 | £299,923 | £358,147 | £241,650 | £223,772 | £205,831 | £148,453 |
| People | |||||||||||||||||||
| Average employees | 47 | 58 | 61 | 54 | 52 | 63 | 62 | 60 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-05-10 · satisfied 2016-09-02
—
SatisfiedFloating · created 2001-02-22 · satisfied 2015-03-27
All monies
Satisfied