Solitaire Homecare Services Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£68,378
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£261,756
Creditors < 1 year
£180,515
Equity
£68,378
Average employees
59
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £68,378 | £76,166 | £67,265 | £92,953 | £94,889 | £104,328 | £2,807 | £16,763 | £5,285 | £11,072 | £11,613 | — | £15,088 | £21,735 | £33,978 |
| Equity | £68,378 | £76,166 | £67,265 | £92,953 | £94,889 | £104,328 | £2,807 | £16,763 | £5,285 | £11,072 | £11,613 | £11,683 | £15,088 | £21,735 | £33,978 |
| Assets | |||||||||||||||
| Fixed assets | £17,785 | £17,902 | £1,116 | £1,521 | £2,088 | £2,295 | £2,147 | £1,883 | £1,431 | £1,498 | £917 | £691 | £969 | £1,362 | £5,951 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,785 | £17,902 | £1,116 | £1,521 | £2,088 | £2,295 | £2,147 | £1,883 | £1,431 | £1,498 | £917 | £691 | £969 | £1,362 | £1,121 |
| Current assets | £261,756 | £242,752 | £210,189 | £216,931 | £302,655 | £365,944 | £144,851 | £206,921 | £107,245 | £156,123 | £152,442 | £110,029 | £140,142 | £102,258 | £62,734 |
| Cash at bank | £316 | £6,328 | £22,029 | £22,311 | £69,851 | £12,431 | £10,222 | £19 | £3,678 | £35,207 | £13,170 | £20,370 | £32,758 | £18 | £21,942 |
| Debtors | — | — | — | — | — | £353,513 | £134,629 | £206,902 | £103,567 | £120,916 | £139,272 | £89,659 | £107,384 | £102,240 | £40,792 |
| Liabilities | |||||||||||||||
| Creditors within one year | £180,515 | £144,488 | £94,040 | £125,499 | £209,854 | £263,475 | — | £191,664 | £103,106 | £146,249 | £141,746 | £99,037 | — | — | — |
| Creditors after one year | £30,648 | £40,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £436 | £429 | £377 | £285 | £300 | £0 | — | — | — | — |
| Net current assets | £81,241 | £98,264 | £116,149 | £91,432 | £92,801 | £102,469 | £1,089 | £15,257 | £4,139 | £9,874 | £10,696 | £10,992 | £14,119 | £20,373 | £28,027 |
| Assets less current liabilities | £99,026 | £116,166 | £117,265 | £92,953 | £94,889 | £104,764 | £3,236 | £17,140 | £5,570 | £11,372 | £11,613 | £11,683 | £15,088 | £21,735 | £33,978 |
| Profit & loss | |||||||||||||||
| Profit before tax | £3,140 | £19,399 | £13,369 | £10,088 | £32,979 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 59 | 60 | 62 | 60 | — | — | 70 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-06-29 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2010-10-26 · satisfied 2024-05-02
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2024-05-02
All monies
Satisfied