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Companies/06801935

Solange Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£306,237
Cash
£998,542
Turnover
—
Profit / loss
—
Current assets
£3,470,697
Creditors < 1 year
£3,808,169
Equity
−£306,237
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£306,237−£387,428−£390,038−£326,498−£379,091——
Equity−£306,237−£387,428−£390,038−£326,498−£379,091——
Assets
Property, plant & equipment£31,235£60,191£88,488£87,873£36,505£49,429£72,214
Current assets£3,470,697£3,518,506£3,732,630£4,076,277£3,968,549£3,597,006£3,508,755
Cash at bank£998,542£584,361£839,330£1,129,724£998,987£467,793£307,664
Debtors£256,544£457,307£382,157£379,262£459,313£597,177£1,406,078
Stock£2,215,611£2,476,838£2,511,143£2,567,291£2,510,249£2,532,036£1,795,013
Liabilities
Creditors within one year£3,808,169£3,966,125£4,211,156£4,490,648£4,384,145£4,365,670£4,588,988
Net current assets−£337,472−£447,619−£478,526−£414,371−£415,596−£768,664−£1,080,233
People & pay
Average employees13141612101212
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2012-12-05 · satisfied 2014-07-04
All monies
Satisfied
Fixed · created 2010-09-13 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2010-08-12 · satisfied 2021-01-19
All monies
Satisfied
Unknown · created 2010-06-03 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2009-12-24 · satisfied 2012-12-12
All monies
Satisfied
Unknown · created 2009-04-14 · satisfied 2012-12-12
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-04-07 · satisfied 2012-12-12
£18,333.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied