Solarus Group Limited
Private Limited Company · Feltham
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£44,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,591
Creditors < 1 year
£70,580
Equity
£44,989
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,989 | £260,624 | −£113,147 | −£111,807 | −£1,144,136 | £725,742 | £692,424 | — | — | −£121,351 | £4,627 | £8,428 | −£300 | −£552,080 | −£276,040 | £1,028,412 | £2,335,212 |
| Equity | £44,989 | £260,624 | −£113,147 | −£111,807 | −£1,144,136 | £725,742 | £692,424 | £417,240 | £184,043 | −£121,351 | £4,627 | £8,428 | −£300 | −£552,080 | −£276,040 | £1,028,412 | £2,335,212 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £1,504 | £1,504 | £1,489 | £104,064 | £104,064 | £97,298 | £8,494 | — | £50,000 | £50,000 | £50,000 | — | — | £4,378,400 | £5,684,950 | £6,991,500 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £27,298 | £8,494 | £17,150 | £0 | £0 | — | — | — | £4,378,400 | £5,684,950 | £6,991,500 |
| Current assets | £25,591 | £25,991 | — | — | £0 | £836,216 | £835,189 | £732,522 | £406,906 | £304,809 | £229,189 | £8,845 | £0 | £0 | £0 | — | £2,348 |
| Cash at bank | — | — | — | — | — | — | £15,219 | £1,763 | £6,106 | £11,303 | £408 | £8,845 | £0 | — | £0 | — | £2,348 |
| Debtors | — | — | — | — | — | — | £377,940 | £384,223 | £107,579 | £293,506 | £228,781 | — | £0 | £0 | £0 | — | — |
| Stock | — | — | — | — | — | — | £442,030 | £346,536 | £293,221 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £70,580 | £287,928 | £114,651 | £113,296 | £1,248,200 | £214,538 | £240,063 | — | — | £476,160 | £274,562 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £191 | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£44,989 | −£261,937 | −£114,651 | −£113,296 | −£1,248,200 | £621,678 | £595,126 | £408,746 | £166,893 | −£171,351 | −£45,373 | −£41,572 | −£300 | −£552,080 | −£4,654,440 | −£4,656,538 | −£4,656,288 |
| Assets less current liabilities | £44,989 | £260,433 | −£113,147 | −£111,807 | −£1,144,136 | £725,742 | £692,424 | £417,240 | £184,043 | −£121,351 | £4,627 | £8,428 | −£300 | −£552,080 | −£276,040 | £1,028,412 | £2,335,212 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | — | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-14 · satisfied 2023-02-21
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Satisfied