Solent Motor Homes Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,971,560
Cash
£584,515
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,971,560
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,971,560 | £1,839,251 | £1,919,866 | £1,650,734 | £1,408,776 | £950,963 | £824,993 | £755,299 | £685,288 | £497,452 | £15,314 |
| Equity | £1,971,560 | £1,839,251 | £1,919,866 | £1,650,734 | £1,408,776 | £950,963 | £824,993 | £755,299 | £685,288 | £497,452 | £15,314 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £101,353 |
| Property, plant & equipment | £386,611 | £390,623 | £407,249 | £273,117 | £274,313 | £271,968 | £288,225 | £293,259 | £287,730 | £33,139 | £101,353 |
| Current assets | — | — | — | — | — | — | £2,357,346 | £2,810,582 | £2,520,067 | £1,831,680 | £11,533 |
| Cash at bank | £584,515 | £412,404 | £289,771 | £243,307 | £470,214 | £355,429 | £124,607 | £22,705 | £130,659 | £225,099 | — |
| Debtors | — | — | — | — | — | — | £2,922 | £14,812 | £94,830 | £72,443 | £11,533 |
| Stock | £3,459,245 | £2,696,174 | £2,595,929 | £1,535,867 | £1,832,865 | £1,816,168 | £2,229,817 | £2,773,065 | £2,294,578 | £1,534,138 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,411,344 | £1,942,084 | £1,753,098 | £1,122,592 | — |
| Creditors after one year | — | — | — | — | — | — | £407,557 | £404,329 | £366,254 | £238,912 | — |
| Provisions | — | — | — | — | — | — | £1,677 | £2,129 | £3,157 | £5,863 | — |
| Net current assets | — | — | — | — | — | — | £946,002 | £868,498 | £766,969 | £709,088 | −£22,458 |
| Assets less current liabilities | — | — | — | — | — | — | £1,234,227 | £1,161,757 | £1,054,699 | £742,227 | £78,895 |
| People | |||||||||||
| Average employees | 13 | 13 | 11 | 11 | 9 | 7 | 8 | 8 | 8 | 4 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-10 · satisfied 2023-10-09
—
SatisfiedFixed · created 2017-06-28 · satisfied 2020-07-17
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SatisfiedFixed · created 2017-06-09 · satisfied 2020-07-17
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SatisfiedFixed · created 2017-05-09 · satisfied 2020-07-17
—
Satisfied