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Companies/05182973

Chrysalis Solmotive Limited

Information technology consultancy activities · Maidstone

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,539,133
Cash
£1,330,457
Turnover
—
Profit / loss
—
Current assets
£2,518,205
Creditors < 1 year
£583,269
Equity
£1,539,133
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,539,133£1,241,066£909,776£1,485,971
Equity£1,539,133£1,241,066£909,776£1,485,971
Assets
Fixed assets£444,857£920,168£1,323,075£1,284,477
Intangible assets£136,237£608,715£1,081,203£1,099,288
Property, plant & equipment£308,619£311,452£241,871£185,188
Current assets£2,518,205£1,308,188£1,355,533£2,494,332
Cash at bank£1,330,457£192,047£143,424£103,900
Debtors£1,187,748£1,116,141£1,212,109£2,390,432
Liabilities
Creditors within one year£583,269£491,879£965,253£1,902,733
Creditors after one year£954,998£588,002£803,988£300,996
Net current assets£1,934,936£816,309£390,280£591,599
Assets less current liabilities£2,379,793£1,736,477£1,713,355£1,876,076
Profit & loss
Profit before tax——−£165,713£113,999
People
Average employees35312723
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-05-13
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2024-05-13
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Satisfied
All Assets · created 2021-04-01 · satisfied 2024-05-13
—
Satisfied
Fixed · created 2018-07-23 · satisfied 2021-02-05
—
Satisfied
Floating · created 2018-05-11 · satisfied 2021-02-05
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Satisfied
Fixed · created 2018-05-11 · satisfied 2021-02-05
—
Satisfied
Floating · created 2015-12-23 · satisfied 2018-05-24
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Satisfied
Fixed · created 2015-12-23 · satisfied 2018-05-24
—
Satisfied
Property · created 2012-08-07 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2012-08-01 · satisfied 2018-05-24
All monies
Satisfied