Solo Coffee Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£131,730
Cash
£567
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£131,730
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£131,730 | £35,957 | £374,207 | −£754,910 | −£364,650 | −£109,790 | £58,513 | — | — | — |
| Equity | −£131,730 | £35,957 | £374,207 | −£754,910 | −£364,650 | −£109,790 | £58,513 | £147,124 | £6,287 | −£9,867 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £7,106 | — | — | — | — | — | — |
| Intangible assets | £4,010 | £5,510 | £68,562 | £3,119 | — | — | — | — | — | — |
| Property, plant & equipment | £1,451 | £3,638 | £5,054 | £3,987 | £1,776 | £1,027 | £1,478 | £1,304 | £0 | — |
| Current assets | — | — | — | £651,382 | £250,312 | £228,963 | £76,535 | £166,430 | £36,706 | £4,616 |
| Cash at bank | £567 | £555 | £203,538 | £57,140 | £23,907 | £100,420 | £3,402 | £114,434 | £33,754 | £2,844 |
| Debtors | — | — | — | £526,507 | £208,814 | £107,043 | £51,133 | £6,996 | £2,952 | £1,772 |
| Stock | £166,367 | £144,688 | £137,785 | £67,735 | £17,591 | £21,500 | £22,000 | £45,000 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | −£741,183 | £101,074 | £196,683 | £57,035 | £145,820 | £6,287 | −£9,867 |
| Assets less current liabilities | — | — | — | −£734,077 | £102,850 | £197,710 | £58,513 | £147,124 | £6,287 | −£9,867 |
| People | ||||||||||
| Average employees | 5 | 5 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-27 · satisfied 2023-11-13
—
Satisfied