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Companies/10843183

Solent Property Investments Ltd

Buying and selling of own real estate · Gosport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£463,128
Cash
£36,833
Turnover
—
Profit / loss
£289,153
Current assets
£66,860
Creditors < 1 year
—
Equity
£463,128
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£463,128£173,974£204,480£210,121£215,570£167,658£84,817£2
Equity£463,128£173,974£204,480£210,121£215,570£167,658£84,817£2
Assets
Current assets£66,860£129,507£58,920£46,955£41,939£11,447£23,887£2
Cash at bank£36,833£75,022£5,346£7,069£22,342£11,447£16,310£2
Debtors£30,027£54,485£53,574£39,886£19,597£0£7,577£0
Liabilities
Provisions£154,375£40,809£47,965£49,288£50,566£39,328£19,896£0
Net current assets£58,824−£302,939−£44,941−£38,325£38,086−£288,579−£385,287£2
Assets less current liabilities£1,888,824£1,110,628£1,046,994£1,053,610£1,048,086£656,421£104,713£2
Profit & loss
Profit / loss£289,153——−£5,449————
People
Average employees2222222—
Source evidenceView 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 charges
Floating · created 2026-04-08
—
Outstanding
—
Outstanding
Unknown · created 2025-09-05
—
Outstanding
Fixed · created 2025-03-11
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Outstanding
Property · created 2024-04-10
—
Outstanding
Unknown · created 2023-05-10
—
Outstanding
Unknown · created 2020-09-23
—
Outstanding
Fixed · created 2020-09-02
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Outstanding
Property · created 2019-12-17
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Outstanding
Unknown · created 2019-11-22
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Outstanding
Unknown · created 2019-08-20
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Outstanding
Show 2 satisfied / released
Fixed · created 2022-09-20 · satisfied 2025-09-17
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Satisfied
Unknown · created 2020-12-16 · satisfied 2023-05-31
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Satisfied