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Companies/10076849

Solivus Limited

Other research and experimental development on natural sciences and engineering · Westminster Bridge Road

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£480,678
Cash
£153,175
Turnover
—
Profit / loss
—
Current assets
£646,420
Creditors < 1 year
—
Equity
£480,678
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£480,678£1,393,735—−£170,779£886,853£339,438———
Equity£480,678£1,393,735£1,338,403−£170,779£886,853£339,438−£7,711−£34,505−£6,743
Assets
Fixed assets£631,647£584,646£592,617£10,184£8,633£7,404£10,677£14,313£0
Intangible assets£596,329£557,659£577,908£0£3,415————
Property, plant & equipment£35,118£26,987£14,709£10,184£5,218————
Current assets£646,420£1,313,702£1,189,237£668,091£1,442,981£432,067£28,294£402£218
Cash at bank£153,175£464,052£845,477£96,619£213,979————
Debtors£317,727£680,074£174,184£433,437£1,229,002————
Stock£175,518£169,576£169,576£138,035£0————
Liabilities
Net current assets−£150,969£809,089£745,786£6,537£920,720£332,034−£18,388−£48,818−£6,743
Assets less current liabilities£480,678£1,393,735£1,338,403£16,721£929,353£339,438−£7,711−£34,505−£6,743
People
Average employees18181911411——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-08-29 · satisfied 2024-10-01
—
Satisfied
All Assets · created 2021-09-07 · satisfied 2023-10-30
—
Satisfied