Solo Capital Homes Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-04-02
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OutstandingAll Assets · created 2024-04-02
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OutstandingFloating · created 2022-06-16
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OutstandingShow 22 satisfied / released
All Assets · created 2021-01-11 · satisfied 2024-04-15
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SatisfiedProperty · created 2020-07-08 · satisfied 2021-01-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedProperty · created 2010-03-24 · satisfied 2021-01-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2021-01-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2021-01-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2021-01-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2021-01-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2020-07-14
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SatisfiedFloating · created 2010-03-24 · satisfied 2021-01-14
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SatisfiedUnknown · created 2007-06-04 · satisfied 2021-01-14
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SatisfiedFixed · created 2006-11-29 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2006-11-13 · satisfied 2020-07-14
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SatisfiedUnknown · created 2005-11-11 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2003-03-27 · satisfied 2020-07-14
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Satisfied