Solo Direct Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£344,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,191
Creditors < 1 year
£1,921,115
Equity
£344,875
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £344,875 | £101,381 | £59,319 | £20,165 | £5,403 | £10,690 | −£19,991 | −£24,882 | −£82,319 |
| Equity | £344,875 | £101,381 | £59,319 | £20,165 | £5,403 | £10,690 | −£19,991 | −£24,882 | −£82,319 |
| Assets | |||||||||
| Fixed assets | £2,539,797 | £2,009,722 | £1,875,605 | £1,875,762 | £1,728,774 | £1,240,906 | £1,110,199 | £1,143,182 | £819,590 |
| Intangible assets | — | — | — | — | — | — | £76,666 | £78,333 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,033,533 | £1,064,849 | £819,590 |
| Current assets | £388,191 | £136,776 | £226,626 | £246,290 | £93,372 | £584,489 | £535,628 | £557,442 | £121,442 |
| Cash at bank | — | — | — | — | — | — | £238,369 | £298,061 | £77,426 |
| Debtors | — | — | — | — | — | — | £297,259 | £259,381 | £44,016 |
| Liabilities | |||||||||
| Creditors within one year | £1,921,115 | £1,343,876 | £1,300,461 | £1,293,463 | £1,423,764 | £1,421,831 | £1,201,700 | £1,209,054 | £677,936 |
| Creditors after one year | £658,370 | £696,404 | £736,002 | £799,825 | £381,513 | £398,966 | £443,735 | £493,677 | £306,519 |
| Provisions | £3,628 | £4,837 | £6,449 | £8,599 | £11,466 | £15,288 | £20,383 | £22,775 | £38,896 |
| Net current assets | −£1,532,924 | −£1,207,100 | −£1,073,835 | −£1,047,173 | −£1,330,392 | −£837,342 | −£666,072 | −£651,612 | −£556,494 |
| Assets less current liabilities | £1,006,873 | £802,622 | £801,770 | £828,589 | £398,382 | £403,564 | £444,127 | £491,570 | £263,096 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-08-21
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OutstandingFixed · created 2021-04-26
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OutstandingFloating · created 2021-04-26
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OutstandingFixed · created 2018-02-15
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OutstandingFloating · created 2018-02-15
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OutstandingUnknown · created 2015-10-19
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OutstandingAll Assets · created 2015-10-19
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Outstanding