Solo Development & Construction Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · Company accounts
Net assets
£135,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,571,334
Creditors < 1 year
£1,231,259
Equity
£135,568
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-26Company | 2024-03-28Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £135,568 | −£121,718 | £89,018 | £231,624 | £176,524 | £145,922 | £154,873 | £190,475 | £203,349 | — | — | — | — |
| Equity | £135,568 | −£121,718 | £89,018 | £231,624 | £176,524 | £145,922 | £154,873 | £190,475 | £203,349 | — | — | £282,907 | £64,358 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,715 | £73,982 | £133,131 | £159,877 | £32,215 | £34,968 | £19,338 | £22,362 | £27,355 | £30,116 | £51,141 | £51,239 | £35,665 |
| Current assets | £1,571,334 | £2,752,679 | £1,707,072 | £829,661 | £717,383 | £386,508 | £350,914 | £536,576 | £925,947 | — | — | £606,546 | £272,262 |
| Cash at bank | — | — | £9,879 | £261,390 | £335,144 | £194,673 | £45,612 | £285,795 | £61,773 | — | £80,149 | £377,776 | £40,431 |
| Debtors | £611,334 | £867,679 | £347,193 | £438,271 | £322,239 | £166,835 | £239,210 | £241,281 | £853,569 | £528,176 | £538,622 | £190,751 | £216,031 |
| Stock | £960,000 | £1,885,000 | £1,350,000 | — | £60,000 | £25,000 | £66,092 | £9,500 | £10,605 | £25,250 | £59,209 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,231,259 | £664,416 | £400,240 | — | — | — | — | — | — | — | — | £363,093 | £234,769 |
| Creditors after one year | £244,222 | £2,287,385 | £1,354,367 | — | — | — | — | — | — | — | — | — | £1,667 |
| Provisions | — | −£3,422 | −£3,422 | £21,189 | £5,954 | £6,466 | £5,659 | £3,397 | — | — | — | £11,785 | £7,133 |
| Net current assets | £340,075 | £2,088,263 | £1,306,832 | £448,678 | £358,263 | £117,420 | £141,194 | £171,510 | £175,994 | — | — | £243,453 | £37,493 |
| Assets less current liabilities | £379,790 | £2,162,245 | £1,439,963 | £608,555 | £390,478 | £152,388 | £160,532 | £193,872 | £203,349 | — | — | £294,692 | £73,158 |
| People | |||||||||||||
| Average employees | 7 | 10 | 10 | 7 | 4 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2022-06-22
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OutstandingFloating · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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OutstandingShow 3 satisfied / released
All Assets · created 2017-08-07 · satisfied 2021-05-13
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SatisfiedProperty · created 2017-02-24 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2017-02-23 · satisfied 2021-05-13
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Satisfied