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Companies/12418456

Soliacco Limited

Buying and selling of own real estate · Treorchy

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3114 months2021-01-3112 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2023-06-30
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Outstanding
Fixed · created 2023-04-13
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Outstanding
Fixed · created 2023-04-13
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Outstanding
Fixed · created 2023-04-13
—
Outstanding
Fixed · created 2023-04-13
—
Outstanding
Fixed · created 2022-02-09
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Outstanding
Fixed · created 2021-11-26
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Outstanding
Show 9 satisfied / released
Property · created 2021-10-13 · satisfied 2022-11-24
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Satisfied
All Assets · created 2021-06-15 · satisfied 2023-03-31
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Satisfied
Fixed · created 2021-05-28 · satisfied 2022-05-09
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Satisfied
All Assets · created 2021-05-28 · satisfied 2023-03-31
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Satisfied
Fixed · created 2021-05-27 · satisfied 2023-03-31
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Satisfied
All Assets · created 2021-05-27 · satisfied 2023-03-31
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Satisfied
Property · created 2021-03-09 · satisfied 2023-03-31
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Satisfied
All Assets · created 2021-03-09 · satisfied 2023-03-31
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Satisfied
Fixed · created 2021-02-26 · satisfied 2023-03-31
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Satisfied