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Solent Towage Limited

Inland passenger water transport · Southampton

ActiveUnited KingdomIncorporated 1993Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,019,480

Cash

£132,305

Turnover

—

Profit / loss

—

Current assets

£132,558

Creditors < 1 year

—

Equity

−£1,019,480

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.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£1,019,480	−£1,416,542	−£1,349,033	—	—	£3,747,288	£3,382,574	£3,016,214
Equity	−£1,019,480	−£1,416,542	−£1,349,033	£1,484,423	£1,816,617	£3,747,288	£3,382,574	£3,016,214
Assets
Property, plant & equipment	—	—	—	£527,270	£65,764	£13,059,721	£13,939,030	£14,954,838
Current assets	£132,558	£43,835	£76,262	£3,806,610	£3,856,618	£1,913,532	£2,024,737	£3,021,302
Cash at bank	£132,305	£36,967	£56,975	£1,858,769	£2,595,162	£864,132	£522,716	£1,271,489
Debtors	£253	£6,868	£19,287	£1,947,841	£1,261,456	£1,049,400	£1,502,021	£1,749,813
Liabilities
Provisions	£0	£50,000	£0	—	—	—	—	—
Net current assets	−£1,019,480	−£1,366,542	−£1,349,033	£957,153	£1,750,853	−£3,469,433	−£3,567,456	−£3,803,624
Assets less current liabilities	−£1,019,480	−£1,366,542	−£1,349,033	£1,484,423	£1,816,617	£9,590,288	£10,371,574	£11,151,214
People
Average employees	0	0	0	1	1	1	1	1
Source evidence	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

Show 28 satisfied / released

Dnb Bank Asa (The "Bank")

Unknown · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Unknown · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Shares · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Shares · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Shares · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Unknown · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Unknown · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Unknown · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Shares · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

Dnb Bank Asa (The "Bank")

Shares · created 2017-06-30 · satisfied 2022-01-28

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Satisfied

All Assets · created 2016-12-22 · satisfied 2017-06-16

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Satisfied

Unknown · created 2016-02-22 · satisfied 2017-04-28

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Satisfied

Unknown · created 2016-02-22 · satisfied 2017-04-28

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-04-28

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-07-11

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-07-11

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-07-11

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Satisfied

Unknown · created 2015-12-01 · satisfied 2016-04-01

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-07-11

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-07-11

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Satisfied

Unknown · created 2015-12-01 · satisfied 2017-07-10

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Satisfied

Dnb Nor Bank Asa

Shares · created 2007-11-30 · satisfied 2017-01-13

All monies

Satisfied

Dnb Nor Bank Asa

Property · created 2007-11-30 · satisfied 2017-01-13

AN AMOUNT NOT EXCEEDING EURO 8,250,000 D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Dnb Nor Bank Asa

Unknown · created 2006-01-26 · satisfied 2017-01-13

All monies

Satisfied

Dnb Nor Bank Asa

Unknown · created 2006-01-26 · satisfied 2017-01-13

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2005-01-24 · satisfied 2018-03-26

All monies

Satisfied

Confederacion Espanola De Cajas De Ahorro, Sucursal En Londres

Unknown · created 2004-06-02 · satisfied 2018-03-26

All monies

Satisfied

Confederacion Espanola De Cajas De Ahorro, Sucursal En Londres

Unknown · created 2004-06-02 · satisfied 2018-03-26

All monies

Satisfied