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Companies/SC512148

Sollas Holdings Limited

Pre-primary education · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£8,078,521
Cash
£5,390,505
Turnover
—
Profit / loss
—
Current assets
£6,532,736
Creditors < 1 year
£83,395
Equity
£8,078,521
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3115 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-31
Balance sheet
Net assets£8,078,521£7,908,559£3,291,725———————
Equity£8,078,521£7,908,559£3,291,725£2,676,531£2,532,008£2,281,521£2,084,326£1,517,853£1,527,984£1,527,984
Assets
Fixed assets——£278,002———————
Current assets£6,532,736£6,349,358£3,021,197£2,402,887£2,256,681£2,004,641£1,806,746£1,239,853£1,249,984£1,249,984
Cash at bank£5,390,505£1,302,249£3,021,195£2,402,885£2,256,679£2,004,639£1,806,744£1,239,851£1,249,911£1,249,982
Debtors£94,454£4,041,615£2£2£2£2£2£2£73£2
Liabilities
Creditors within one year£83,395£69,979£7,474£4,358£2,675£1,122£422———
Net current assets£6,449,341£6,279,379£3,013,723£2,398,529£2,254,006£2,003,519£1,806,324£1,239,851£1,249,984£1,249,984
Assets less current liabilities£8,078,521£7,908,559£3,291,725£2,676,531£2,532,008£2,281,521£2,084,326£1,517,853£1,527,984£1,527,984
People & pay
Average employees0000000———
Source evidenceView 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 charges

No charges available in our records.