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Companies/11836426

Solis Holdings Ltd

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£202,205
Cash
£26,743
Turnover
—
Profit / loss
—
Current assets
£28,315
Creditors < 1 year
—
Equity
£202,205
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£202,205£220,065£212,104£206,888−£12,486−£9,675−£2,921−£2,921
Equity£202,205£220,065——————
Assets
Fixed assets£1,278,942£1,085,393£1,087,369£784,191£511,980£513,443£121,688£121,688
Property, plant & equipment£5,063£3,892£5,867£2,503£511,980£513,443£121,688£121,688
Current assets£28,315£62,063£49,865£69,632£65,852£60,654£175,369£175,369
Cash at bank£26,743£19,064£10,387£9,668£5,767£6,095£76,438£76,438
Debtors£1,572£42,999£14,983£18,444£5,619£356£125£125
Liabilities
Creditors——£889£6,663£4,390£1,681£213,728£213,728
Provisions£51,994£51,994——————
Net current assets£12,755£59,422£48,976£62,969£61,462£58,973−£38,359−£38,359
Assets less current liabilities£1,291,697£1,144,815£1,136,345£847,160£573,442£572,416£83,329£83,329
People
Average employees22222222
Source evidenceView 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

4 outstanding charges
—
Outstanding
Unknown · created 2025-05-21
—
Outstanding
Property · created 2025-05-06
—
Outstanding
Unknown · created 2019-10-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-04-17 · satisfied 2025-08-05
—
Satisfied