Solutions Assist Limited
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£281,066
Cash
£203,427
Turnover
—
Profit / loss
—
Current assets
£2,083,611
Creditors < 1 year
£1,803,575
Equity
£281,066
Average employees
18
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 | 2024-03-319 months · Company | 2023-06-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £281,066 | −£135,040 | −£399,286 |
| Equity | £281,066 | −£135,040 | −£399,286 |
| Assets | |||
| Property, plant & equipment | £1,030 | £8,357 | £18,026 |
| Current assets | £2,083,611 | £1,572,839 | £988,294 |
| Cash at bank | £203,427 | £4,007 | £185,311 |
| Liabilities | |||
| Creditors within one year | £1,803,575 | £1,716,236 | £1,405,606 |
| Net current assets | £280,036 | −£143,397 | −£417,312 |
| Assets less current liabilities | £281,066 | −£135,040 | −£399,286 |
| People & pay | |||
| Average employees | 18 | 20 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2025-02-27
—
SatisfiedFloating · created 2020-07-31 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2022-04-22
—
Satisfied