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Companies/06310240

Sommer & Barron Properties Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£92,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,322
Creditors < 1 year
£111,961
Equity
£92,056
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£92,056£83,585——£75,975£60,049£63,496£60,025£46,152£34,748—£24,297£17,323£8,176−£794−£5,586−£7,801−£5,497
Equity£92,056£83,585£87,045£83,873£75,975£60,049£63,496£60,025£46,152£34,748£22,764£24,297£17,323£8,176−£794−£5,586−£7,801−£5,497
Assets
Fixed assets£200,695£200,700£661,415£661,445£661,485£661,538£661,610£661,706£661,833£662,003—£662,532£662,935£663,472£664,187£664,355£665,366£665,578
Property, plant & equipment——————————£662,230£662,532£662,935£663,472£664,187£664,355£665,366£665,578
Current assets£3,322£1,843£1£487£1,117£5,585£3,484£8,696£22,399£16,794—£378£411£1,046£2,538£2,142£2,267£2,778
Cash at bank——————————£49£378£411£1,046£2,538£2,142£2,267£2,778
Liabilities
Creditors within one year£111,961£118,958£91,018£94,706£103,274£123,721£118,245£127,021£154,722—£3,897£2,996£10,407£20,726£31,904———
Creditors after one year——————————£635,618£635,617£635,616£635,616£635,615———
Net current assets−£108,639−£117,115——−£102,157−£118,136−£114,761−£118,325−£132,323£8,363−£3,848−£2,618−£9,996−£19,680−£29,366−£34,387−£37,618−£35,568
Assets less current liabilities£92,056£83,585——£559,328£543,402£546,849£543,381£529,510£670,366£658,382£659,914£652,939£643,792£634,821£629,968£627,748£630,010
People & pay
Average employees111111111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-11-28
—
Outstanding
Floating · created 2007-11-23
All monies
Outstanding
Floating · created 2007-11-23
All monies
Outstanding
Floating · created 2007-11-23
All monies
Outstanding