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Companies/03845404

Somertree Properties Limited

Buying and selling of own real estate · St. Austell

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£108,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,963
Creditors < 1 year
£915,215
Equity
−£108,703
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£108,703−£85,479−£76,234−£49,638−£12,661£15,992£34,597£29,376£17,599£2,651£2,918
Equity−£108,703−£85,479−£76,234−£49,638−£12,661£15,992£34,597£29,376£17,599£2,651£2,918
Assets
Fixed assets£2,206,974£2,208,272£2,177,959£1,726,782£1,733,268£644,650£88,820£89,260£89,700——
Current assets£2,963£17,153£36,169£20,166£50,851£127,996£13,113£12,193£2,783£2,851£3,178
Liabilities
Creditors within one year£915,215£709,680£689,146£195,470£195,164£65,341£65,560£69,852£72,159——
Creditors after one year£1,399,090£1,599,090£1,599,090£1,599,090£1,599,090£688,500—————
Net current assets−£912,252−£692,527−£652,977−£175,304−£144,313£62,655−£52,447−£57,659−£69,376£2,851£3,178
Assets less current liabilities£1,294,722£1,515,745£1,524,982£1,551,478£1,588,955£707,305£36,373£31,601£20,324£2,851£3,178
People
Average employees2222211————
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

5 outstanding charges
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-06-14
—
Outstanding
Fixed · created 2021-06-14
—
Outstanding
Unknown · created 2020-01-23
—
Outstanding