Soliacco Limited
Buying and selling of own real estate · Treorchy
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£510,337
Cash
£58,821
Turnover
—
Profit / loss
—
Current assets
£1,689,357
Creditors < 1 year
£2,045,365
Equity
−£510,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3114 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£510,337 | −£130,712 | £121,607 | −£77,252 | £17,787 |
| Equity | −£510,337 | −£130,712 | £121,607 | −£77,252 | £17,787 |
| Assets | |||||
| Fixed assets | — | — | — | £140,114 | £95,000 |
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £1,689,357 | £1,941,749 | £1,459,844 | £1,534,542 | £65,432 |
| Cash at bank | £58,821 | £39,475 | £21,921 | £50,693 | £11,779 |
| Debtors | £485,536 | £766,274 | £301,923 | £78,186 | £976 |
| Stock | — | — | — | — | £52,677 |
| Liabilities | |||||
| Creditors within one year | £2,045,365 | £1,412,000 | £1,412,526 | £1,734,712 | £138,496 |
| Creditors after one year | £753,117 | £734,750 | £0 | — | — |
| Provisions | — | — | — | £17,196 | £4,149 |
| Net current assets | −£356,008 | £529,749 | £47,318 | −£200,170 | −£73,064 |
| Assets less current liabilities | £242,780 | £604,038 | £121,607 | −£60,056 | £21,936 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-06-30
—
OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2022-02-09
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OutstandingFixed · created 2021-11-26
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OutstandingShow 9 satisfied / released
Property · created 2021-10-13 · satisfied 2022-11-24
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SatisfiedAll Assets · created 2021-06-15 · satisfied 2023-03-31
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SatisfiedFixed · created 2021-05-28 · satisfied 2022-05-09
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-03-31
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SatisfiedFixed · created 2021-05-27 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2023-03-31
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SatisfiedProperty · created 2021-03-09 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2021-03-09 · satisfied 2023-03-31
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SatisfiedFixed · created 2021-02-26 · satisfied 2023-03-31
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Satisfied