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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

SOLVENTIA LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer04139123
Gegründet11.1.2001
ZweckAllgemeine Gebäudereinigung
AdresseC/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY
BestätigungserklärungNächste Fälligkeit: 24.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum11.1.2001
RegistergerichtCompanies House
Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (22 Ereignisse)

21.4.2026

Adresse aktualisiert

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, Ha1 2EY

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

11.1.2001

Unternehmen gegründet

Gründungsdatum: 2001-01-11

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

12 Cleaning Company Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 30.6.2021

87.5%
Jane Stone

Right to appoint directors

Bestellt am: 6.4.2016 · Zurückgetreten am: 30.6.2021

—
Barry Christopher Stone

Right to appoint directors

Bestellt am: 6.4.2016 · Zurückgetreten am: 30.6.2021

—

Officers & directors

Jonathan Neighbour

Director

Bestellt am: 8.7.2021

—
Alejandro Roger Eiranova

Director

Bestellt am: 30.6.2021

—

Eigentümer-Timeline (5 Änderungen)

30.6.2021

Bestellt 12 Cleaning Company Limited (Unternehmen)

owns or controls

30.6.2021

Ausgeschieden Jane Stone (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Barry Christopher Stone (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

C/O Cox Costello & Horne

7 St. Johns Road

Harrow

HA1 2EY

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2008

Gewinn / (Verlust): £142.0K

Kennzahlen

Gewinn / (Verlust)

2008£142.047
2009£143.874
2010£173.808
2011£171.014
2013£239.461
2014£87.175
2015£108.930
2016£154.891
2017£101.427
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gesamtvermögen

2008£142.147
2009£143.974
2010£173.908
2011£171.114
2013£239.561
2014£87.275
2015£109.030
2016£154.991
2017£253.007
2018£253.007
2019£364.010
2020£462.743
2021£564.758
2022£4.011
2023£92.318
2024£84.408

Net Assets Liabilities

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£151.580
2018£253.007
2019£364.010
2020£462.743
2021£564.758
2022£709.573
2023£92.318
2024£84.408

Equity

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£253.007
2018£253.007
2019£364.010
2020£462.743
2021£564.758
2022£709.573
2023£92.318
2024£84.408

Current Assets

2008£166.123
2009£232.702
2010£263.433
2011£258.901
2013£327.952
2014£144.075
2015£209.527
2016£249.381
2017£338.588
2018£352.220
2019£500.698
2020£649.677
2021£672.428
2022£935.496
2023£300.534
2024£265.234

Net Current Assets Liabilities

2008£130.573
2009£142.801
2010£173.782
2011£166.166
2013£265.423
2014£81.146
2015£101.989
2016£150.015
2017£139.044
2018£231.416
2019£346.019
2020£438.514
2021£522.126
2022£727.317
2023£115.559
2024£101.186

Total Assets Less Current Liabilities

2008£148.453
2009£205.831
2010£223.772
2011£241.650
2013£299.923
2014£161.698
2015£172.938
2016£209.178
2017£153.618
2018£289.635
2019£435.119
2020£517.654
2021£587.432
2022£766.826
2023£142.318
2024£114.408

Cash Bank On Hand

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£165.203
2018£119.525
2019£252.017
2020£402.000
2021£460.772
2022£720.955
2023£87.877
2024£33.222

Debtors

2008£129.382
2009£182.497
2010£189.287
2011£211.418
2013£277.827
2014£139.608
2015£186.529
2016£203.326
2017£169.485
2018£228.795
2019£244.781
2020£243.777
2021£207.756
2022£209.315
2023£207.331
2024£226.906

Other Debtors

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£3.067
2018£12.170
2019£15.566
2020£18.484
2021£7.628
2022£17.003
2023£25.663
2024£27.937

Creditors

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£199.544
2018£120.804
2019£154.679
2020£211.163
2021£22.674
2022£57.253
2023£184.975
2024£164.048

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£137.918
2018£46.671
2019£58.302
2020£91.990
2021£42.496
2022£58.311
2023£71.274
2024£14.635

Other Creditors

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£54.839

Number Shares Allotted

2008—
2009—
2010—
2011—
2013100
2014100
2015100
2016100
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
20170
20180
201960
202062
202163
202252
202354
202461

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£50.000
2022—
2023£1.674
2024£3.011

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£68.472
2018£47.460
2019£70.022
2020£95.236
2021£109.244
2022£122.004
2023£135.779
2024£142.589

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£63.267
2018£60.856
2019£12.602
2020£11.380
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023£50.000
2024£30.000

Bank Loans Overdrafts After One Year

2008£6.306
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£36.491
2009£49.955
2010£73.346
2011£46.983
2013£48.125
2014£4.167
2015£21.598
2016£42.155
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£14.365
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2013£60.362
2014£74.423
2015£63.908
2016£54.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£6.306
2009£61.857
2010£49.864
2011£70.536
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2013£62.529
2014£62.929
2015£107.538
2016£99.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£35.550
2009£89.901
2010£89.651
2011£92.735
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.924
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.924
2023—
2024—

Dividends Paid

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£54.180
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£2.038
2018£36.628
2019£71.109
2020£54.911
2021£22.674
2022£7.253
2023£7.019
2024—

Finished Goods Goods For Resale

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£3.900
2018£3.900
2019£3.900
2020£3.900
2021—
2022—
2023—
2024—

Fixed Assets

2008£17.880
2009£63.030
2010£49.990
2011£75.484
2013£34.500
2014£80.552
2015£70.949
2016£59.163
2017£14.574
2018—
2019—
2020—
2021—
2022£39.509
2023£26.759
2024£13.222

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£10.000
2018—
2019—
2020—
2021—
2022—
2023£1.674
2024£1.337

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£9.622
2018£16.374
2019£22.562
2020£25.214
2021£24.645
2022£24.684
2023£13.775
2024£6.810

Intangible Assets

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£10.000
2018£0
2019£0
2020£0
2021£0
2022£4.011
2023£4.011
2024£2.337

Intangible Assets Gross Cost

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£50.000
2018£50.000
2019£50.000
2020£50.000
2021£50.000
2022£4.011
2023£4.011
2024£4.011

Intangible Fixed Assets

2008£30.000
2009£30.000
2010£22.500
2011£16.875
2013£40.000
2014£40.000
2015£30.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2008—
2009—
2010—
2011—
2013£50.000
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£10.000
2009£17.500
2010£23.125
2011£31.562
2013£10.000
2014£20.000
2015£30.000
2016£40.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2008£10.000
2009£7.500
2010£5.625
2011£8.437
2013£10.000
2014£10.000
2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2008£40.000
2009£40.000
2010£40.000
2011£40.000
2013£50.000
2014£50.000
2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2008£142.147
2009£143.974
2010£173.908
2011£171.114
2013£239.561
2014£87.275
2015£109.030
2016£154.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022—
2023—
2024—

Other Creditors Due Within One Year

2008£20.933
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£8.623
2018£37.386
2019—
2020—
2021£10.637
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£8.623
2018£50.987
2019—
2020—
2021£11.789
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£47.261
2018—
2019—
2020—
2021—
2022£134.280
2023£106.682
2024£84.574

Profit Loss Account Reserve

2008£142.047
2009£143.874
2010£173.808
2011£171.014
2013£239.461
2014£87.175
2015£108.930
2016£154.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£4.574
2018£58.219
2019£89.100
2020£79.140
2021£65.306
2022£39.509
2023£22.748
2024£10.885

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£126.691
2018£136.560
2019£149.162
2020£160.542
2021£148.753
2022£144.752
2023£146.664
2024£147.592

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£142.147
2009£143.974
2010£173.908
2011£171.114
2013£239.561
2014£87.275
2015£109.030
2016£154.991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£250
2009£250
2010£800
2011£500
2013£2.000
2014£300
2015£1.400
2016£3.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008£17.880
2009£33.030
2010£27.490
2011£58.609
2013£34.500
2014£40.552
2015£40.949
2016£39.163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008£26.159
2009£3.624
2010£50.656
2011£8.623
2013£22.847
2014£11.924
2015£24.093
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2008£39.386
2009£65.545
2010£69.169
2011£119.825
2013£114.637
2014£109.166
2015£111.594
2016£72.047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008£21.506
2009£41.679
2010£61.216
2011£78.024
2013£74.085
2014£68.217
2015£72.431
2016£67.473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2013£16.795
2014£11.527
2015£10.214
2016£11.949
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£11.009
2009£9.164
2010£19.537
2011£16.808
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—
2009—
2010—
2011—
2013£51.911
2014£17.395
2015£6.000
2016£16.907
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2008£0
2009—
2010—
2011—
2013£51.911
2014£17.395
2015£21.665
2016£39.547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2008£45.820
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018£74.133
2019£96.377
2020£119.173
2021£35.319
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.011
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7.923
2023£1.912
2024£928

Total Inventories

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£3.900
2018£3.900
2019£3.900
2020£3.900
2021£3.900
2022£5.226
2023£5.326
2024£5.106

Trade Creditors Within One Year

2008£14.617
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£166.418
2018£216.625
2019£229.215
2020£225.293
2021£200.128
2022£192.312
2023£181.668
2024£198.969

Value-added Tax Payable

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£56.449
2022—
2023—
2024—
Kennzahl2008200920102011201320142015201620172018201920202021202220232024
Gewinn / (Verlust)£142.047£143.874£173.808£171.014£239.461£87.175£108.930£154.891£101.427———————
Gesamtvermögen£142.147£143.974£173.908£171.114£239.561£87.275£109.030£154.991£253.007£253.007£364.010£462.743£564.758£4.011£92.318£84.408
Net Assets Liabilities————————£151.580£253.007£364.010£462.743£564.758£709.573£92.318£84.408
Equity————————£253.007£253.007£364.010£462.743£564.758£709.573£92.318£84.408
Current Assets£166.123£232.702£263.433£258.901£327.952£144.075£209.527£249.381£338.588£352.220£500.698£649.677£672.428£935.496£300.534£265.234
Net Current Assets Liabilities£130.573£142.801£173.782£166.166£265.423£81.146£101.989£150.015£139.044£231.416£346.019£438.514£522.126£727.317£115.559£101.186
Total Assets Less Current Liabilities£148.453£205.831£223.772£241.650£299.923£161.698£172.938£209.178£153.618£289.635£435.119£517.654£587.432£766.826£142.318£114.408
Cash Bank On Hand————————£165.203£119.525£252.017£402.000£460.772£720.955£87.877£33.222
Debtors£129.382£182.497£189.287£211.418£277.827£139.608£186.529£203.326£169.485£228.795£244.781£243.777£207.756£209.315£207.331£226.906
Other Debtors————————£3.067£12.170£15.566£18.484£7.628£17.003£25.663£27.937
Creditors————————£199.544£120.804£154.679£211.163£22.674£57.253£184.975£164.048
Trade Creditors Trade Payables————————£137.918£46.671£58.302£91.990£42.496£58.311£71.274£14.635
Other Creditors———————————————£54.839
Number Shares Allotted————100100100100100100100100100———
Par Value Share————£1£1£1£1£1£1£1£1£1———
Average Number Employees During Period————————00606263525461
Accumulated Amortisation Impairment Intangible Assets————————£50.000£50.000£50.000£50.000£50.000—£1.674£3.011
Accumulated Depreciation Impairment Property Plant Equipment————————£68.472£47.460£70.022£95.236£109.244£122.004£135.779£142.589
Additions Other Than Through Business Combinations Property Plant Equipment————————£63.267£60.856£12.602£11.380————
Bank Borrowings Overdrafts—————————————£50.000£50.000£30.000
Bank Loans Overdrafts After One Year£6.306———————————————
Called Up Share Capital£100£100£100£100£100£100£100£100————————
Cash Bank In Hand£36.491£49.955£73.346£46.983£48.125£4.167£21.598£42.155————————
Corporation Tax Payable————————£14.365———————
Creditors Due After One Year————£60.362£74.423£63.908£54.187————————
Creditors Due After One Year Total Noncurrent Liabilities£6.306£61.857£49.864£70.536————————————
Creditors Due Within One Year————£62.529£62.929£107.538£99.366————————
Creditors Due Within One Year Total Current Liabilities£35.550£89.901£89.651£92.735————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£11.924——
Disposals Property Plant Equipment—————————————£11.924——
Dividends Paid————————£54.180———————
Finance Lease Liabilities Present Value Total————————£2.038£36.628£71.109£54.911£22.674£7.253£7.019—
Finished Goods Goods For Resale————————£3.900£3.900£3.900£3.900————
Fixed Assets£17.880£63.030£49.990£75.484£34.500£80.552£70.949£59.163£14.574————£39.509£26.759£13.222
Increase From Amortisation Charge For Year Intangible Assets————————£10.000—————£1.674£1.337
Increase From Depreciation Charge For Year Property Plant Equipment————————£9.622£16.374£22.562£25.214£24.645£24.684£13.775£6.810
Intangible Assets————————£10.000£0£0£0£0£4.011£4.011£2.337
Intangible Assets Gross Cost————————£50.000£50.000£50.000£50.000£50.000£4.011£4.011£4.011
Intangible Fixed Assets£30.000£30.000£22.500£16.875£40.000£40.000£30.000£20.000————————
Intangible Fixed Assets Additions————£50.000£0——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£10.000£17.500£23.125£31.562£10.000£20.000£30.000£40.000————————
Intangible Fixed Assets Amortisation Charged In Period£10.000£7.500£5.625£8.437£10.000£10.000£10.000£10.000————————
Intangible Fixed Assets Cost Or Valuation£40.000£40.000£40.000£40.000£50.000£50.000£50.000£50.000————————
Net Assets Liabilities Including Pension Asset Liability£142.147£143.974£173.908£171.114£239.561£87.275£109.030£154.991————————
Nominal Value Allotted Share Capital————————£100£100£100£100£100———
Other Creditors Due Within One Year£20.933———————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£8.623£37.386——£10.637———
Other Disposals Property Plant Equipment————————£8.623£50.987——£11.789———
Other Taxation Social Security Payable————————£47.261————£134.280£106.682£84.574
Profit Loss Account Reserve£142.047£143.874£173.808£171.014£239.461£87.175£108.930£154.891————————
Property Plant Equipment————————£4.574£58.219£89.100£79.140£65.306£39.509£22.748£10.885
Property Plant Equipment Gross Cost————————£126.691£136.560£149.162£160.542£148.753£144.752£146.664£147.592
Share Capital Allotted Called Up Paid————£100£100£100£100————————
Shareholder Funds£142.147£143.974£173.908£171.114£239.561£87.275£109.030£154.991————————
Stocks Inventory£250£250£800£500£2.000£300£1.400£3.900————————
Tangible Fixed Assets£17.880£33.030£27.490£58.609£34.500£40.552£40.949£39.163————————
Tangible Fixed Assets Additions£26.159£3.624£50.656£8.623£22.847£11.924£24.093—————————
Tangible Fixed Assets Cost Or Valuation£39.386£65.545£69.169£119.825£114.637£109.166£111.594£72.047————————
Tangible Fixed Assets Depreciation£21.506£41.679£61.216£78.024£74.085£68.217£72.431£67.473————————
Tangible Fixed Assets Depreciation Charged In Period————£16.795£11.527£10.214£11.949————————
Tangible Fixed Assets Depreciation Charge For Period£11.009£9.164£19.537£16.808————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£51.911£17.395£6.000£16.907————————
Tangible Fixed Assets Disposals£0———£51.911£17.395£21.665£39.547————————
Taxation Social Security Due Within One Year£45.820———————————————
Taxation Social Security Payable—————————£74.133£96.377£119.173£35.319———
Total Additions Including From Business Combinations Intangible Assets—————————————£4.011——
Total Additions Including From Business Combinations Property Plant Equipment—————————————£7.923£1.912£928
Total Inventories————————£3.900£3.900£3.900£3.900£3.900£5.226£5.326£5.106
Trade Creditors Within One Year£14.617———————————————
Trade Debtors Trade Receivables————————£166.418£216.625£229.215£225.293£200.128£192.312£181.668£198.969
Value-added Tax Payable————————————£56.449———

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.1.2024

Eingereicht: 31.1.2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBIANCA MARECHALCARLENE SPENCER MDOVE RONNY
Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
2,51×
Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY
-34,5 %
Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)
40,1 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
-8,6 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2008 vs. 2009)
+1,3 %
Gesamtvermögen YoY (2008 vs. 2009)
+1,3 %
Netto-Umlaufvermögen YoY (2008 vs. 2009)
+9,4 %
Gewinn / Verlust YoY (2009 vs. 2010)
+20,8 %
Gesamtvermögen YoY (2009 vs. 2010)
+20,8 %
  1. –
  2. –
  3. –SOLVENTIA LIMITED
Netto-Umlaufvermögen YoY (2009 vs. 2010)
+21,7 %
Gewinn / Verlust YoY (2010 vs. 2011)
-1,6 %
Gesamtvermögen YoY (2010 vs. 2011)
-1,6 %
Netto-Umlaufvermögen YoY (2010 vs. 2011)
-4,4 %
Gewinn / Verlust YoY (2011 vs. 2013)
+40 %
Gesamtvermögen YoY (2011 vs. 2013)
+40 %
Netto-Umlaufvermögen YoY (2011 vs. 2013)
+59,7 %
Gewinn / Verlust YoY (2013 vs. 2014)
-63,6 %
Gesamtvermögen YoY (2013 vs. 2014)
-63,6 %
Netto-Umlaufvermögen YoY (2013 vs. 2014)
-69,4 %
Gewinn / Verlust YoY (2014 vs. 2015)
+25 %
Gesamtvermögen YoY (2014 vs. 2015)
+24,9 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
+25,7 %
Gewinn / Verlust YoY (2015 vs. 2016)
+42,2 %
Gesamtvermögen YoY (2015 vs. 2016)
+42,2 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
+47,1 %
Gewinn / Verlust YoY (2016 vs. 2017)
-34,5 %
Gesamtvermögen YoY (2016 vs. 2017)
+63,2 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
-7,3 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+66,4 %
Gesamtvermögen YoY (2018 vs. 2019)
+43,9 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+49,5 %
Gesamtvermögen YoY (2019 vs. 2020)
+27,1 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+26,7 %
Gesamtvermögen YoY (2020 vs. 2021)
+22 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+19,1 %
Gesamtvermögen YoY (2021 vs. 2022)
-99,3 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+39,3 %
Gesamtvermögen YoY (2022 vs. 2023)
+2.201,6 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-84,1 %
Gesamtvermögen YoY (2023 vs. 2024)
-8,6 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-12,4 %
CAGR Gesamtvermögen (2008–2024)
-3,4 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2008)
99,9 %
Gesamtkapitalrendite (netto) (2009)
99,9 %
Gesamtkapitalrendite (netto) (2010)
99,9 %
Gesamtkapitalrendite (netto) (2011)
99,9 %
Gesamtkapitalrendite (netto) (2013)
100 %
Gesamtkapitalrendite (netto) (2014)
99,9 %
Gesamtkapitalrendite (netto) (2015)
99,9 %
Gesamtkapitalrendite (netto) (2016)
99,9 %
Gesamtkapitalrendite (netto) (2017)
40,1 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2008)
130.573 £
Netto-Umlaufvermögen (2009)
142.801 £
Netto-Umlaufvermögen (2010)
173.782 £
Netto-Umlaufvermögen (2011)
166.166 £
Liquiditätsgrad (Current Ratio) (2013)
5,24×
Netto-Umlaufvermögen (2013)
265.423 £
Liquiditätsgrad (Current Ratio) (2014)
2,29×
Netto-Umlaufvermögen (2014)
81.146 £
Liquiditätsgrad (Current Ratio) (2015)
1,95×
Netto-Umlaufvermögen (2015)
101.989 £
Liquiditätsgrad (Current Ratio) (2016)
2,51×
Netto-Umlaufvermögen (2016)
150.015 £
Netto-Umlaufvermögen (2017)
139.044 £
Netto-Umlaufvermögen (2018)
231.416 £
Netto-Umlaufvermögen (2019)
346.019 £
Netto-Umlaufvermögen (2020)
438.514 £
Netto-Umlaufvermögen (2021)
522.126 £
Netto-Umlaufvermögen (2022)
727.317 £
Netto-Umlaufvermögen (2023)
115.559 £
Netto-Umlaufvermögen (2024)
101.186 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
17.690,7 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
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