Chrysalis Solmotive Limited
Information technology consultancy activities · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 35 | 31 | 27 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2021-07-16 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2024-05-13
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SatisfiedFixed · created 2018-07-23 · satisfied 2021-02-05
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SatisfiedFloating · created 2018-05-11 · satisfied 2021-02-05
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SatisfiedFixed · created 2018-05-11 · satisfied 2021-02-05
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SatisfiedFloating · created 2015-12-23 · satisfied 2018-05-24
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SatisfiedFixed · created 2015-12-23 · satisfied 2018-05-24
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SatisfiedProperty · created 2012-08-07 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2012-08-01 · satisfied 2018-05-24
All monies
Satisfied