Solent Nightz Limited
Buying and selling of own real estate · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£354,744
Cash
£40,403
Turnover
—
Profit / loss
—
Current assets
£482,150
Creditors < 1 year
—
Equity
£354,744
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £354,744 | £309,940 | £274,557 | £238,583 | £207,503 | £209,089 | £146,991 | £137,616 | £68,457 | £47,637 | £48,060 | £40,046 | £61,198 | £83,356 | £67,172 |
| Equity | £354,744 | £309,940 | £274,557 | £238,583 | £207,503 | £209,089 | £146,991 | £137,616 | £68,457 | £47,637 | £48,060 | £40,046 | £61,198 | £83,356 | £67,172 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £292,517 | £259,909 | £262,375 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,622 | £12,399 | £12,718 | £13,791 | £30,411 | £32,517 | £34,909 | £37,375 | £184,648 | £191,895 | £200,123 | £208,972 | £219,761 | £207,718 | £177,758 |
| Current assets | £482,150 | £404,172 | £305,973 | £279,771 | £288,559 | £171,281 | £87,441 | £75,863 | £63,301 | £26,309 | £41,347 | £36,936 | £29,056 | £38,607 | £42,910 |
| Cash at bank | £40,403 | £107,132 | £187,588 | £225,359 | £86,659 | £509 | £509 | £47,435 | £44,682 | £13,212 | £429 | £10,840 | £5,110 | £8,308 | £14,635 |
| Debtors | £441,747 | £297,040 | £118,385 | £54,412 | £198,670 | £167,542 | £83,702 | £24,198 | £14,389 | £8,867 | £36,218 | £21,396 | £19,246 | £24,599 | £22,575 |
| Stock | — | — | — | — | £3,230 | £3,230 | £3,230 | £4,230 | £4,230 | £4,230 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,544 | £63,419 | £45,358 | £21,602 | £12,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,184 | £138,184 | £138,184 | £138,184 | £138,184 |
| Provisions | £959 | £872 | £835 | £896 | £1,218 | £3,617 | £15,353 | £15,622 | £2,187 | £3,596 | £3,682 | £4,259 | £4,077 | £3,183 | £3,030 |
| Net current assets | £322,081 | £302,413 | £274,674 | £245,688 | £206,310 | £93,706 | £40,619 | £29,047 | £24,180 | −£2,478 | −£10,197 | −£26,483 | −£16,302 | £17,005 | £30,628 |
| Assets less current liabilities | £355,703 | £314,812 | £287,392 | £259,479 | £236,721 | £386,223 | £300,528 | £291,422 | £208,828 | £189,417 | £189,926 | £182,489 | £203,459 | £224,723 | £208,386 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2008-05-27
All monies
OutstandingFloating · created 2007-02-16
£136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding