Somerton Property Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£49,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,402
Creditors < 1 year
£54,362
Equity
£49,405
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,405 | £9,513 | £9,513 | −£28,673 | £49,794 | £49,794 | £61,117 | £17,622 | −£16,493 |
| Equity | £49,405 | £9,513 | £9,513 | −£28,673 | £49,794 | £49,794 | £61,117 | £17,622 | −£16,493 |
| Assets | |||||||||
| Fixed assets | £602,318 | £602,318 | £602,318 | £602,318 | £602,318 | £602,318 | £601,118 | £593,531 | £214,754 |
| Current assets | £1,402 | £18,175 | £18,175 | £2,735 | £86,275 | £86,275 | £84,416 | £51,600 | £129,940 |
| Liabilities | |||||||||
| Creditors within one year | £54,362 | £31,243 | £31,243 | £22,435 | £24,168 | £24,168 | £2,943 | £2,400 | £3,871 |
| Creditors after one year | £598,763 | £598,763 | £598,763 | £611,291 | £614,631 | £614,631 | £621,474 | £625,109 | £357,316 |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£52,960 | −£13,068 | −£13,068 | −£19,700 | £62,107 | £62,107 | £81,473 | £49,200 | £126,069 |
| Assets less current liabilities | £549,358 | £589,250 | £589,250 | £582,618 | £664,425 | £664,425 | £682,591 | £642,731 | £340,823 |
| People | |||||||||
| Average employees | — | — | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-05
—
OutstandingAll Assets · created 2016-05-23
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OutstandingAll Assets · created 2016-02-09
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Outstanding