Solus Homes Ltd
Private Limited Company · Quorn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,166,905
Cash
£261
Turnover
—
Profit / loss
—
Current assets
£3,225,557
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,166,905 | £1,136,929 | £1,132,167 | £1,031,296 | £900,994 | £681,928 | £523,990 | £396,552 | £289,044 | £255,638 | £103,220 | — | — |
| Equity | — | — | — | — | — | £681,928 | £523,990 | £396,552 | £289,044 | £255,638 | £103,220 | £48,870 | £2,254 |
| Assets | |||||||||||||
| Fixed assets | £197,786 | £247,882 | £290,056 | £270,460 | £332,334 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £197,786 | £247,882 | £290,056 | £270,460 | £332,334 | £133,819 | £145,568 | £113,315 | £82,109 | £98,516 | £50,328 | £16,161 | £1,608 |
| Current assets | £3,225,557 | £2,675,251 | £2,787,335 | £2,771,441 | £3,085,118 | £2,210,231 | £1,026,808 | £1,177,634 | £1,078,582 | £723,243 | £1,030,870 | £570,144 | £472,629 |
| Cash at bank | £261 | £12,648 | £107,793 | £32,208 | £87,806 | £0 | £80,258 | £14,733 | £13,207 | £3,371 | £26,102 | £166,669 | £249,931 |
| Debtors | £3,225,296 | £2,662,603 | £2,144,542 | £2,289,233 | £1,637,026 | £990,292 | £104,760 | £366,327 | £52,655 | £65,405 | £55,765 | £6,543 | £3,438 |
| Stock | — | — | £535,000 | £450,000 | £1,360,286 | £1,219,939 | £841,790 | £796,574 | £1,012,720 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,988,581 | £1,497,057 | £1,601,747 | £1,739,140 | £2,280,386 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £555,134 | £977,978 | £537,435 | £471,983 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,987 | £0 | — | — |
| Net current assets | £1,236,976 | £1,178,194 | £1,185,588 | £1,032,301 | £804,732 | £573,868 | £413,319 | £283,363 | £212,479 | £168,109 | £52,892 | £32,709 | £646 |
| Assets less current liabilities | £1,434,762 | £1,426,076 | £1,475,644 | £1,302,761 | £1,137,066 | £707,687 | £558,887 | £396,678 | £294,588 | £266,625 | £103,220 | £48,870 | £2,254 |
| People & pay | |||||||||||||
| Average employees | 11 | 13 | 13 | 12 | 11 | 11 | 8 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 2017-12-13 · satisfied 2018-10-02
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SatisfiedFloating · created 2017-12-13 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2017-11-10 · satisfied 2018-06-02
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SatisfiedFloating · created 2017-10-18 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2017-10-18 · satisfied 2018-06-02
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-03-23
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SatisfiedFloating · created 2016-10-28 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2018-06-02
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2017-09-22
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SatisfiedProperty · created 2015-12-18 · satisfied 2016-08-24
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SatisfiedProperty · created 2014-07-02 · satisfied 2016-10-11
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SatisfiedFixed · created 2014-07-02 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2014-07-02 · satisfied 2016-10-11
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Satisfied