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Companies/01027952

Solent Industrial Estates Limited

Other letting and operating of own or leased real estate · Hampshire

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · 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.

3 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · 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 employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-11-14
Outstanding
Fixed · created 2023-11-06
Outstanding
Property · created 2023-11-06
Outstanding
Property · created 2022-07-11
Outstanding
All Assets · created 2020-04-03
Outstanding
Floating · created 2009-01-05
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1983-03-25 · satisfied 1991-05-02
All monies
Satisfied
Property · created 1980-12-17
All monies
Satisfied