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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SOLVENTIA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04139123
Fundada11/1/2001
Objeto socialGeneral cleaning of buildings
DirecciónC/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY
Declaración de confirmaciónPróximo vencimiento: 24/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/1/2001
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

21/4/2026

Dirección actualizada

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

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

11/1/2001

Empresa constituida

Fecha de constitución: 2001-01-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

12 Cleaning Company Limited

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

Nombrado el: 30/6/2021

87.5%
Jane Stone

Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 30/6/2021

—
Barry Christopher Stone

Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 30/6/2021

—

Officers & directors

Jonathan Neighbour

Director

Nombrado el: 8/7/2021

—
Alejandro Roger Eiranova

Director

Nombrado el: 30/6/2021

—

Línea temporal de propiedad (5 cambios)

30/6/2021

Nombramiento 12 Cleaning Company Limited (empresa)

owns or controls

30/6/2021

Baja Jane Stone (persona)

Persona con control significativo

6/4/2016

Nombramiento Barry Christopher Stone (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Cox Costello & Horne

7 St. Johns Road

Harrow

HA1 2EY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £142.0K

Cifras clave

Beneficio / (pérdida)

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—

Activo total

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£4011
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£3067
2018£12.170
2019£15.566
2020£18.484
2021£7628
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£1674
2024£3011

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£6306
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£4167
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£6306
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£2038
2018£36.628
2019£71.109
2020£54.911
2021£22.674
2022£7253
2023£7019
2024—

Finished Goods Goods For Resale

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£3900
2018£3900
2019£3900
2020£3900
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£1674
2024£1337

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£9622
2018£16.374
2019£22.562
2020£25.214
2021£24.645
2022£24.684
2023£13.775
2024£6810

Intangible Assets

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£10.000
2018£0
2019£0
2020£0
2021£0
2022£4011
2023£4011
2024£2337

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£4011
2023£4011
2024£4011

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£7500
2010£5625
2011£8437
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£8623
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£8623
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£4574
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£2000
2014£300
2015£1400
2016£3900
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£3624
2010£50.656
2011£8623
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£9164
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£6000
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£4011
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£7923
2023£1912
2024£928

Total Inventories

2008—
2009—
2010—
2011—
2013—
2014—
2015—
2016—
2017£3900
2018£3900
2019£3900
2020£3900
2021£3900
2022£5226
2023£5326
2024£5106

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—
Métrica2008200920102011201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£142.047£143.874£173.808£171.014£239.461£87.175£108.930£154.891£101.427———————
Activo total£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£4011£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————————£3067£12.170£15.566£18.484£7628£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—£1674£3011
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£6306———————————————
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£4167£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£6306£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————————£2038£36.628£71.109£54.911£22.674£7253£7019—
Finished Goods Goods For Resale————————£3900£3900£3900£3900————
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—————£1674£1337
Increase From Depreciation Charge For Year Property Plant Equipment————————£9622£16.374£22.562£25.214£24.645£24.684£13.775£6810
Intangible Assets————————£10.000£0£0£0£0£4011£4011£2337
Intangible Assets Gross Cost————————£50.000£50.000£50.000£50.000£50.000£4011£4011£4011
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£7500£5625£8437£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————————£8623£37.386——£10.637———
Other Disposals Property Plant Equipment————————£8623£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————————£4574£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£2000£300£1400£3900————————
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£3624£50.656£8623£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£9164£19.537£16.808————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£51.911£17.395£6000£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—————————————£4011——
Total Additions Including From Business Combinations Property Plant Equipment—————————————£7923£1912£928
Total Inventories————————£3900£3900£3900£3900£3900£5226£5326£5106
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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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJennifer LeeGegham G ArshakyanDESTYNEE TURNER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,51×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-34,5 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
40,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
+1,3 %
Activos totales interanuales (2008 vs. 2009)
+1,3 %
Activo circulante neto interanual (2008 vs. 2009)
+9,4 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
+20,8 %
Activos totales interanuales (2009 vs. 2010)
+20,8 %
  1. –
  2. –
  3. –SOLVENTIA LIMITED
Activo circulante neto interanual (2009 vs. 2010)
+21,7 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-1,6 %
Activos totales interanuales (2010 vs. 2011)
-1,6 %
Activo circulante neto interanual (2010 vs. 2011)
-4,4 %
Beneficio / (pérdida) interanual (2011 vs. 2013)
+40 %
Activos totales interanuales (2011 vs. 2013)
+40 %
Activo circulante neto interanual (2011 vs. 2013)
+59,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-63,6 %
Activos totales interanuales (2013 vs. 2014)
-63,6 %
Activo circulante neto interanual (2013 vs. 2014)
-69,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+25 %
Activos totales interanuales (2014 vs. 2015)
+24,9 %
Activo circulante neto interanual (2014 vs. 2015)
+25,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+42,2 %
Activos totales interanuales (2015 vs. 2016)
+42,2 %
Activo circulante neto interanual (2015 vs. 2016)
+47,1 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-34,5 %
Activos totales interanuales (2016 vs. 2017)
+63,2 %
Activo circulante neto interanual (2016 vs. 2017)
-7,3 %
Activo circulante neto interanual (2017 vs. 2018)
+66,4 %
Activos totales interanuales (2018 vs. 2019)
+43,9 %
Activo circulante neto interanual (2018 vs. 2019)
+49,5 %
Activos totales interanuales (2019 vs. 2020)
+27,1 %
Activo circulante neto interanual (2019 vs. 2020)
+26,7 %
Activos totales interanuales (2020 vs. 2021)
+22 %
Activo circulante neto interanual (2020 vs. 2021)
+19,1 %
Activos totales interanuales (2021 vs. 2022)
-99,3 %
Activo circulante neto interanual (2021 vs. 2022)
+39,3 %
Activos totales interanuales (2022 vs. 2023)
+2201,6 %
Activo circulante neto interanual (2022 vs. 2023)
-84,1 %
Activos totales interanuales (2023 vs. 2024)
-8,6 %
Activo circulante neto interanual (2023 vs. 2024)
-12,4 %
CAGR activos totales (2008–2024)
-3,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
99,9 %
Rentabilidad sobre activos (neta) (2009)
99,9 %
Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %
Rentabilidad sobre activos (neta) (2017)
40,1 %

Capital circulante y liquidez

Activo circulante neto (2008)
130.573 GBP
Activo circulante neto (2009)
142.801 GBP
Activo circulante neto (2010)
173.782 GBP
Activo circulante neto (2011)
166.166 GBP
Ratio de liquidez corriente (2013)
5,24×
Activo circulante neto (2013)
265.423 GBP
Ratio de liquidez corriente (2014)
2,29×
Activo circulante neto (2014)
81.146 GBP
Ratio de liquidez corriente (2015)
1,95×
Activo circulante neto (2015)
101.989 GBP
Ratio de liquidez corriente (2016)
2,51×
Activo circulante neto (2016)
150.015 GBP
Activo circulante neto (2017)
139.044 GBP
Activo circulante neto (2018)
231.416 GBP
Activo circulante neto (2019)
346.019 GBP
Activo circulante neto (2020)
438.514 GBP
Activo circulante neto (2021)
522.126 GBP
Activo circulante neto (2022)
727.317 GBP
Activo circulante neto (2023)
115.559 GBP
Activo circulante neto (2024)
101.186 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
17.690,7 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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