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Companies/03705089

Somap (UK) Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£159,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£159,952
Equity
£159,952
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£159,952£146,359£131,884£29,502£32,567£32,574£5,316£5,005£1,209−£1,200£676£7,928−£3,485−£3,900−£3,731−£1,280
Equity£159,952£146,359£131,884£29,502£32,567£32,574£5,316£5,005£1,209−£1,200£676£7,928−£3,485−£3,900−£3,731−£1,280
Assets
Fixed assets————————————£50£67£89£119
Property, plant & equipment————————————£50£67£89£119
Current assets£0£392£0£110,112£76,932£63,924£9,588£7,125£3,713£781£2,496£9,490£187£599£1,006£1,583
Cash at bank—————————£461£196£9,490£187£599£765£1,394
Debtors—————————£320£2,300£0——£241£189
Liabilities
Creditors within one year£159,952£146,751£131,884£80,610£44,365£31,350£4,272£2,120£2,504£1,981£1,820£1,562£3,722———
Net current assets−£159,952−£146,359−£131,884£29,502£32,567£32,574£5,316£5,005£1,209−£1,200£676£7,928−£3,535−£3,967−£3,820−£1,399
Assets less current liabilities£159,952£146,359£131,884£29,502£32,567£32,574£5,316£5,005£1,209−£1,200£676£7,928−£3,485−£3,900−£3,731−£1,280
People
Average employees111222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 1999-08-26
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding