Somertree Properties Limited
Buying and selling of own real estate · St. Austell
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-06-11
—
OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-06-14
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OutstandingFixed · created 2021-06-14
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OutstandingUnknown · created 2020-01-23
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Outstanding