Solent Industrial Estates Limited
Other letting and operating of own or leased real estate · Hampshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,664,493
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£18,063
Creditors < 1 year
£4,851,763
Equity
£2,664,493
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,664,493 | £2,772,390 | £2,998,622 |
| Equity | £2,664,493 | £2,772,390 | £2,998,622 |
| Assets | |||
| Property, plant & equipment | £11,678,638 | £11,554,720 | £3,789,104 |
| Current assets | £18,063 | £719,971 | £2,733,813 |
| Cash at bank | £233 | £702,143 | £16,937 |
| Debtors | £17,830 | £17,828 | £2,716,876 |
| Liabilities | |||
| Creditors within one year | £4,851,763 | £5,157,871 | £609,323 |
| Creditors after one year | £3,540,828 | £3,677,484 | £2,258,236 |
| Provisions | £639,617 | £666,946 | £656,736 |
| Net current assets | −£4,833,700 | −£4,437,900 | £2,124,490 |
| Assets less current liabilities | £6,844,938 | £7,116,820 | £5,913,594 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingFixed · created 2023-11-06
—
OutstandingProperty · created 2023-11-06
—
OutstandingProperty · created 2022-07-11
—
OutstandingAll Assets · created 2020-04-03
—
OutstandingFloating · created 2009-01-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1983-03-25 · satisfied 1991-05-02
All monies
SatisfiedProperty · created 1980-12-17
All monies
Satisfied