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Companies/11448803

Solent Group Holdings Limited

Activities of other holding companies n.e.c. · Horsham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£110,376
Cash
£0
Turnover
—
Profit / loss
£72,685
Current assets
£75,925
Creditors < 1 year
£7,510,123
Equity
£110,376
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.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2018-08-19GBP · unknown
Balance sheet
Net assets£110,376£351,691£1,289,440£1,289,440—£75,663—£273,646—£0
Equity£110,376£351,691£1,289,440£1,289,440£75,663£75,663£273,646£273,646£242,367£0
Assets
Fixed assets£7,544,574£7,544,574—£7,544,574—£7,544,574—£7,544,574——
Current assets£75,925£1,360—£91,276—£180,417—£251,830——
Cash at bank£0£940—£177—£5,816—£86——
Liabilities
Creditors within one year£7,510,123£4,106,743—£5,255,032—£3,920,450—£3,268,880——
Creditors after one year£0£3,087,500—£1,091,378—£3,728,878—£4,253,878——
Net current assets−£7,434,198−£4,105,383—−£5,163,756—−£3,740,033—−£3,017,050——
Assets less current liabilities£110,376£3,439,191—£2,380,818—£3,804,541—£4,527,524——
Profit & loss
Profit / loss£72,685−£574,082—£1,607,877—−£29,816—£240,622——
People
Average employees00—0—144—162——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-28
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-20 · satisfied 2026-08-25
—
Satisfied