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Companies/09698991

Solent Heating Ltd

Plumbing, heat and air-conditioning installation · Fareham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£84,166
Cash
£3,782
Turnover
£102,131
Profit / loss
£27,971
Current assets
£6,089
Creditors < 1 year
£77,387
Equity
−£84,166
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£84,166−£112,137−£117,108−£82,495———————
Equity−£84,166−£112,137−£117,108−£82,495−£51,651−£7,594£679£25,450£2,945£3,922£617
Assets
Property, plant & equipment£5,753£7,014—————————
Current assets£6,089£5,880—————————
Cash at bank£3,782£5,880—————————
Liabilities
Creditors within one year£77,387£101,721—————————
Creditors after one year£18,621£23,310—————————
Net current assets−£71,298−£95,841—————————
Assets less current liabilities−£65,545−£88,827—————————
Profit & loss
Turnover£102,131£42,640—————————
Gross profit£38,402£21,999—————————
Profit before tax£28,002£4,971—————————
Profit / loss£27,971£4,971—————————
People
Average employees11—————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-04-14 · satisfied 2018-02-03
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Satisfied