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Companies/11646088

Soller Ten Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£10,486,148
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£18,297,381
Creditors < 1 year
£32,336,594
Equity
−£10,486,148
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£10,486,148−£7,597,940−£4,627,234−£1,646,954
Equity−£10,486,148−£7,597,940−£4,627,234−£1,646,954
Assets
Fixed assets£3,553,065£3,553,065£3,553,065£3,553,065
Current assets£18,297,381£18,287,986£18,823,041£18,779,782
Cash at bank£100£334£100£7,795
Liabilities
Creditors within one year£32,336,594£29,438,991£27,003,340£23,979,801
Net current assets−£14,039,213−£11,151,005−£8,180,299−£5,200,019
Assets less current liabilities−£10,486,148−£7,597,940−£4,627,234−£1,646,954
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Soho Opportunity 1 2025 Limited
1 director continued here after this company closed · 56 days apart · 60% name match
46%
Floating · created 2019-09-06
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Outstanding
Fixed · created 2019-09-06
—
Outstanding
All Assets · created 2019-03-08
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Floating · created 2019-03-08
—
Outstanding