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Companies/10804357

Sol International Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£420,900
Cash
£2,821
Turnover
—
Profit / loss
—
Current assets
£1,903,481
Creditors < 1 year
£6,412,747
Equity
−£420,900
Average employees
2

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 figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£420,900−£376,694−£383,284−£455,974−£2,113——
Equity−£420,900−£376,694−£383,284−£455,974−£2,113−£8,344−£2,300
Assets
Property, plant & equipment———£7,692,701£4,462,868——
Current assets£1,903,481£1,716,421£1,751,008£1,464,399£27,072——
Cash at bank£2,821£7,068£160,218£98,254£2,965——
Debtors£1,900,660£1,709,353£1,590,790£1,366,145£24,107——
Liabilities
Creditors within one year£6,412,747£6,172,981£6,159,219£5,873,074£4,492,053——
Creditors after one year£3,740,000£3,740,000£3,740,000£3,740,000£0——
Net current assets−£4,509,266−£4,456,560−£4,408,211−£4,408,675−£4,464,981——
Assets less current liabilities£3,319,100£3,363,306£3,356,716£3,284,026−£2,113——
Profit & loss
Profit / loss————£6,231——
People & pay
Average employees22222——
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

7 outstanding charges
Fixed · created 2020-12-16
—
Outstanding
Fixed · created 2020-09-28
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding