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Companies/01867006

Solent Projects Limited

Construction of commercial buildings · Bournemouth

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
—
Cash
£541
Turnover
—
Profit / loss
—
Current assets
£351,672
Creditors < 1 year
—
Equity
£409,597
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.

10 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets————£334,264£333,436£265,615£14,459£9,261£24,861
Equity£409,597£411,215£412,834£414,753£334,264£333,436£265,615£14,459£9,261£24,861
Assets
Fixed assets£58,585£58,789£59,029£59,312£264,146£264,605£314,864£523,269£524,707£525,817
Property, plant & equipment£1,156£1,360£1,600£1,883£2,606£3,065£3,605£4,241£5,679£6,789
Current assets£351,672£353,066£354,445£356,381£249,398£254,283£264,761£204,930£205,059£227,258
Cash at bank£541£575£194£471£9,080£16,704£33,560£2,630£2,103£4,631
Debtors£351,131£352,491£354,251£355,910£240,318£237,579£221,201£165,668£166,324£185,995
Stock——————£10,000£36,632£36,632£36,632
Liabilities
Net current assets£351,012£352,426£353,805£355,441£242,726£232,836£233,257£196,302£189,667£203,994
Assets less current liabilities£409,597£411,215£412,834£414,753£506,872£497,441£548,121£719,571£714,374£729,811
People
Average employees2222222———
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

34 outstanding charges
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
All Assets · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Metro Bank PLC
Floating · created 2016-08-02
—
Outstanding
Hsbc Bank PLC
Shares · created 2011-08-12
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2011-06-01
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Property · created 2010-08-24
All monies
Outstanding
Jack Alfred Dwyer And Doreen Dwyer
Unknown · created 2009-11-03
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2009-11-02
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2007-09-07
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2007-09-07
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2007-03-02
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2006-11-06
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2005-01-20
All monies
Outstanding
Hsbc Private Bank (UK) Limited
Shares · created 2004-06-28
All monies
Outstanding
Hsbc Republic Bank (UK) Limited
Shares · created 2003-08-08
All monies
Outstanding
Samuel Montagu & Co.limited
Shares · created 2000-09-01
All monies
Outstanding
Samuel Montagu & Co.limited
Unknown · created 1999-09-16
All monies
Outstanding
Samuel Montagu & Co. Limited
Shares · created 1999-07-09
All monies
Outstanding
Samuel Montagu & Co. Limited
Shares · created 1999-03-15
All monies
Outstanding
Samuel Montague & Co Limited
Shares · created 1998-07-06
All monies
Outstanding
Samuel Montagu & Co.limited
Shares · created 1998-02-26
All monies
Outstanding
Samuel Montague & Co Limited
Shares · created 1997-06-30
All monies
Outstanding
Samuel Montagu & Co. Limited
Property · created 1996-06-18
All monies
Outstanding
Samuel Montagu & Co. Limited
Property · created 1996-06-18
All monies
Outstanding
Samuel Montagu & Co. Limited
Property · created 1996-06-18
All monies
Outstanding
Samuel Montagu & Co. Limited
Property · created 1995-12-19
All monies
Outstanding
Samuel Montagu & Co. Limited
All Assets · created 1995-11-22
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1992-09-24
All monies
Outstanding
Show 34 satisfied / released
Metro Bank PLC
Floating · created 2016-08-02 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2015-04-27 · satisfied 2016-08-05
—
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2001-08-20 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-03-15 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-03-15 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-01-08 · satisfied 2013-05-31
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-12-09 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-06-30 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Property · created 1996-09-18 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co.limited
Property · created 1996-01-09 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Property · created 1995-12-27 · satisfied 2013-05-31
All monies
Satisfied
Samuel Montagu & Co. Limited
Property · created 1995-12-19 · satisfied 2013-05-31
All monies
Satisfied
Samuel Montagu & Co. Limited
Property · created 1995-12-19 · satisfied 2013-05-28
All monies
Satisfied
Samuel Montagu & Co. Limited
Property · created 1995-12-19 · satisfied 2013-05-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-10-26 · satisfied 2013-05-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-10-03 · satisfied 2009-12-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-07-04 · satisfied 2013-05-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-07-04 · satisfied 2013-05-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-07-04 · satisfied 2013-05-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-10-01 · satisfied 2013-05-28
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1992-06-02 · satisfied 2009-12-23
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-05-18 · satisfied 1991-12-05
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-05-08 · satisfied 1993-03-23
All monies
Satisfied
Hill Samuel Bank Limited
All Assets · created 1990-02-16 · satisfied 1992-09-26
All monies
Satisfied
Midland Bank PLC
All Assets · created 1988-06-02 · satisfied 1990-04-06
All monies
Satisfied
Midland Bank PLC
Property · created 1988-03-07 · satisfied 1990-07-03
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-08-28 · satisfied 1990-07-03
All monies
Satisfied
Midland Bank PLC
Unknown · created 1985-12-05
All monies
Satisfied