Solent Projects (Southern) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,069,915
Cash
£141,731
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,069,915
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,069,915 | £1,987,754 | £1,630,722 | £1,654,540 | £1,497,172 | £1,483,353 | £1,190,203 | £1,011,612 | £1,097,451 | £924,985 |
| Equity | £2,069,915 | £1,987,754 | £1,630,722 | £1,654,540 | £1,497,172 | £1,483,353 | £1,190,203 | £1,011,612 | £1,097,451 | £924,985 |
| Assets | ||||||||||
| Property, plant & equipment | £2,023,631 | £2,031,974 | £1,746,441 | £1,745,217 | £1,808,312 | £1,812,921 | £1,818,934 | £1,885,524 | £1,869,038 | £869,111 |
| Current assets | — | — | — | — | — | £1,455,363 | £1,041,485 | £1,033,839 | £446,988 | £1,833,501 |
| Cash at bank | £141,731 | £230,843 | £783,000 | £727,721 | £694,592 | £724,568 | £229,838 | £68,486 | £239,880 | £1,135,543 |
| Debtors | — | — | — | — | — | £308,817 | £116,236 | £99,248 | £90,520 | £158,795 |
| Stock | — | — | — | — | — | £421,978 | £695,411 | £866,105 | £116,588 | £539,163 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £347,000 | £805,251 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,433,996 | £858,394 | — | — | — |
| Provisions | — | — | — | — | — | £3,935 | £6,571 | £6,571 | £3,659 | £3,659 |
| Net current assets | — | — | — | — | — | £1,108,363 | £236,234 | £114,202 | £202,072 | £1,243,283 |
| Assets less current liabilities | — | — | — | — | — | £2,921,284 | £2,055,168 | £1,999,726 | £2,071,110 | £2,112,394 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| 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
11 outstanding chargesProperty · created 2019-12-13
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OutstandingFixed · created 2019-09-06
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OutstandingProperty · created 2018-02-15
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OutstandingFixed · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingUnknown · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingUnknown · created 2015-01-30
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OutstandingAll Assets · created 2015-01-30
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OutstandingUnknown · created 2015-01-30
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OutstandingShares · created 2005-01-05
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OutstandingShow 41 satisfied / released
Fixed · created 2015-01-30 · satisfied 2024-07-22
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SatisfiedUnknown · created 2015-01-30 · satisfied 2024-07-22
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SatisfiedUnknown · created 2015-01-30 · satisfied 2024-07-22
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SatisfiedFixed · created 2015-01-30 · satisfied 2018-06-14
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SatisfiedFixed · created 2015-01-30 · satisfied 2024-07-22
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SatisfiedShares · created 2012-06-26 · satisfied 2012-12-13
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SatisfiedProperty · created 2012-04-13 · satisfied 2012-12-13
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SatisfiedShares · created 2011-11-15 · satisfied 2012-12-13
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SatisfiedShares · created 2011-08-03 · satisfied 2012-12-13
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SatisfiedShares · created 2006-09-07 · satisfied 2012-12-13
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SatisfiedShares · created 2006-06-17 · satisfied 2012-12-13
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SatisfiedShares · created 2005-01-20 · satisfied 2015-04-29
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SatisfiedShares · created 2004-05-17 · satisfied 2015-04-29
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SatisfiedShares · created 2004-02-06 · satisfied 2015-04-29
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SatisfiedShares · created 2003-09-04 · satisfied 2015-04-29
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SatisfiedShares · created 2003-08-11 · satisfied 2024-07-22
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SatisfiedShares · created 2003-07-24 · satisfied 2024-07-22
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SatisfiedShares · created 2003-07-24 · satisfied 2012-12-13
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SatisfiedShares · created 2002-11-15 · satisfied 2012-12-13
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SatisfiedShares · created 2002-05-31 · satisfied 2012-12-13
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SatisfiedShares · created 2002-04-15 · satisfied 2015-04-29
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SatisfiedShares · created 2001-11-09 · satisfied 2024-07-22
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SatisfiedShares · created 2001-08-07 · satisfied 2012-12-13
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SatisfiedShares · created 2001-07-16 · satisfied 2012-12-13
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SatisfiedShares · created 2000-03-01 · satisfied 2012-11-29
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SatisfiedShares · created 2000-02-23 · satisfied 2012-11-29
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SatisfiedShares · created 1998-12-13 · satisfied 2012-12-13
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SatisfiedShares · created 1998-11-23 · satisfied 2012-12-13
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SatisfiedShares · created 1997-08-28 · satisfied 2012-11-29
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SatisfiedShares · created 1997-07-24 · satisfied 2012-12-13
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SatisfiedShares · created 1996-12-05 · satisfied 2012-12-13
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SatisfiedProperty · created 1996-03-18 · satisfied 2012-11-29
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SatisfiedProperty · created 1995-12-12 · satisfied 2012-11-29
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SatisfiedProperty · created 1995-09-25 · satisfied 2012-12-06
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SatisfiedProperty · created 1995-06-20 · satisfied 2012-11-29
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SatisfiedAll Assets · created 1995-04-26 · satisfied 2012-11-29
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SatisfiedFloating · created 1995-01-30 · satisfied 2012-11-29
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SatisfiedFloating · created 1995-01-30 · satisfied 2012-11-29
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SatisfiedFloating · created 1992-06-03 · satisfied 2012-11-29
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SatisfiedFloating · created 1989-09-01 · satisfied 1992-09-26
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SatisfiedAll Assets · created 1989-09-01 · satisfied 1992-09-26
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Satisfied