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Companies/04543980

Solo Capital Homes Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£368,629
Cash
£909,357
Turnover
—
Profit / loss
—
Current assets
£14,928,117
Creditors < 1 year
£3,519,218
Equity
£368,629
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£368,629£519,996£796,603£733,324£552,831£319,696£1,987,421£454,248£406,571£357,237£307,287
Equity£368,629£519,996£796,603£733,324£552,831£319,696£1,987,421£454,248£406,571£357,237—
Assets
Fixed assets£45,304£76,155£53,282£9,621£18,774£30,157£46,698————
Property, plant & equipment£45,204£76,055£53,182£9,521£18,674£30,057£46,698£50,730£45,158£57,140£62,433
Current assets£14,928,117£14,289,591£13,812,878£14,124,952£12,297,393£10,541,354£21,706,242£21,418,027£21,291,247£20,992,455£20,258,385
Cash at bank£909,357£163,967£434,087£1,066,768£1,270,930£94,042£932,200£287,325£124,864£143,566£126,414
Debtors£4,933,941£4,087,080£3,689,913£3,701,113£5,545,991£5,149,447£7,721,668£7,675,486£7,583,198£7,265,704£6,647,644
Stock£9,084,819£10,038,544£9,688,878£9,357,071£5,480,472£5,297,865£13,052,374£13,455,216£13,583,185£13,583,185—
Liabilities
Creditors within one year£3,519,218£3,860,176£4,439,002£4,528,946£572,503£4,460,087£2,955,807£2,599,985£2,978,958£3,492,522£3,531,861
Creditors after one year£11,085,574£9,985,574£8,618,555£8,872,303£11,190,833£5,791,728£16,809,712£18,414,524£17,950,876£17,199,836£16,481,670
Provisions——£12,000————————
Net current assets£11,408,899£10,429,415£9,373,876£9,596,006£11,724,890£6,081,267£18,750,435£18,818,042£18,312,289£17,499,933£16,726,524
Assets less current liabilities£11,454,203£10,505,570£9,427,158£9,605,627£11,743,664£6,111,424£18,797,133£18,868,772£18,357,447£17,557,073£16,788,957
People & pay
Average employees2221000————
Source evidenceView 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

3 outstanding charges
Floating · created 2024-04-02
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Outstanding
All Assets · created 2024-04-02
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Outstanding
Floating · created 2022-06-16
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Outstanding
Show 22 satisfied / released
All Assets · created 2021-01-11 · satisfied 2024-04-15
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Satisfied
Property · created 2020-07-08 · satisfied 2021-01-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
All monies
Satisfied
Property · created 2010-03-24 · satisfied 2021-01-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2021-01-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2021-01-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2021-01-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2021-01-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2020-07-14
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Satisfied
Floating · created 2010-03-24 · satisfied 2021-01-14
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Satisfied
Unknown · created 2007-06-04 · satisfied 2021-01-14
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Satisfied
Fixed · created 2006-11-29 · satisfied 2020-07-14
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Satisfied
All Assets · created 2006-11-13 · satisfied 2020-07-14
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Satisfied
Unknown · created 2005-11-11 · satisfied 2020-07-14
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Satisfied
All Assets · created 2003-03-27 · satisfied 2020-07-14
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Satisfied