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Companies/03209239

Solo Satellite Communications Ltd

Satellite telecommunications activities · Huddersfield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£7,147
Cash
Turnover
Profit / loss
Current assets
£67,415
Creditors < 1 year
£58,531
Equity
£7,147
Average employees
2

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.

9 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£7,147£25,325£163,061£354,467£556,070£716,571£673,110£528,665£443,249
Equity£7,147£25,325£163,061£354,467£556,070£716,571£673,110£528,665£443,249
Assets
Fixed assets£81,924£122,324£182,324£365,984
Property, plant & equipment£588,765£775,827£835,562£906,892£593,249
Current assets£67,415£28,749£127,868£340,689£526,881£621,991£646,621£523,321£462,182
Cash at bank£361,570£413,829£498,613£325,096£315,364
Debtors£165,311£208,162£148,008£198,225£146,818
Liabilities
Creditors within one year£58,531£66,355£77,738£272,818
Creditors after one year£19,172£19,172£29,172£39,167
Provisions£78,783£40,221£40,221£40,221£73,169£99,076£97,545£97,376£87,100
Net current assets£8,884−£37,606£50,130£67,871£108,342£165,624£212,165£160,754£185,044
Assets less current liabilities£90,808£84,718£232,454£433,855£697,107£941,451£1,047,727£1,067,646£778,293
People
Average employees223555544
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-02-17
£159,898.03 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Unknown · created 2012-02-08 · satisfied 2017-11-20
All monies
Satisfied
All Assets · created 2004-08-19 · satisfied 2008-09-20
All monies
Satisfied
All Assets · created 2002-09-24 · satisfied 2008-09-20
All monies
Satisfied