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Companies/00425834

Somerlee Investments Limited

Security dealing on own account · London

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£22,869
Cash
£535
Turnover
—
Profit / loss
—
Current assets
£23,949
Creditors < 1 year
£1,080
Equity
£22,869
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 figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£22,869£18,505£4,903———————
Equity£22,869£18,505£4,903−£8,757−£7,518−£6,377−£5,206−£4,097−£2,992−£1,910
Assets
Current assets£23,949£19,400£5,703£513——————
Cash at bank£535£400£203£513£232£253£394£503£108£90
Debtors£23,414£19,000£5,500£0——————
Liabilities
Creditors within one year£1,080£895————————
Net current assets£22,869£18,505£4,903−£8,757−£7,518−£6,377−£5,206−£4,097−£2,992−£1,910
Assets less current liabilities——£4,903−£8,757−£7,518−£6,377−£5,206−£4,097−£2,992−£1,910
People
Average employees00222222——
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

0 outstanding charges
Show 1 satisfied / released
Property · created 1959-02-24
ALL MONIED DUE ETC.
Satisfied