Solace Global Maritime Limited
Other service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,583
Cash
£305,338
Turnover
—
Profit / loss
—
Current assets
£595,025
Creditors < 1 year
—
Equity
£2,583
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,583 | £326,164 | £403,496 | £274,587 | £772,771 | £1,014,727 | £613,022 | £1,593,440 | — | — |
| Equity | £2,583 | £326,164 | £403,496 | £274,587 | £772,771 | £1,014,727 | £613,022 | £1,593,440 | £2,882,762 | £2,689,315 |
| Assets | ||||||||||
| Property, plant & equipment | £73,341 | £67,781 | £60,338 | £50,306 | £68,437 | £16,930 | £19,255 | £21,278 | £63,542 | £99,092 |
| Current assets | £595,025 | £1,734,818 | £2,955,003 | £1,749,208 | £2,428,268 | £3,293,143 | £2,912,902 | £4,123,764 | £4,442,230 | £3,253,196 |
| Cash at bank | £305,338 | £718,672 | £354,842 | £224,027 | £452,994 | £992,670 | £414,874 | £1,360,996 | £577,966 | £453,831 |
| Debtors | £169,687 | £1,016,146 | £2,600,161 | £1,525,181 | £1,955,568 | £2,291,843 | £2,484,025 | £2,745,034 | £3,843,944 | £2,781,158 |
| Stock | £120,000 | £0 | — | £0 | £19,706 | £8,630 | £14,003 | £17,734 | £20,320 | £18,207 |
| Liabilities | ||||||||||
| Provisions | £0 | £16,945 | £15,085 | £0 | £17,109 | £3,217 | £0 | — | — | — |
| Net current assets | −£70,758 | £383,537 | £766,452 | £931,616 | £1,717,876 | £2,274,537 | £2,132,870 | £1,572,162 | £2,819,220 | £2,590,223 |
| Assets less current liabilities | £2,583 | £451,318 | £826,790 | £981,922 | £1,786,313 | £2,291,467 | £2,152,125 | £1,593,440 | £2,882,762 | £2,689,315 |
| People | ||||||||||
| Average employees | 8 | 10 | 10 | 9 | 9 | 11 | 16 | 17 | 17 | 24 |
| Source evidence | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-04-28 · satisfied 2017-07-17
—
SatisfiedAll Assets · created 2012-06-11 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 2011-04-28 · satisfied 2023-01-28
£17,913.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied