Somerton Jones Developments Ltd
Development of building projects · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£38,494
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£65,933
Creditors < 1 year
£14,191
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,494 | £10,364 | −£18,664 | £10,054 | £20,118 | £46,067 | £25,111 | £13,264 | £8,135 |
| Equity | — | — | — | £10,054 | £20,118 | £46,067 | £25,111 | £13,264 | £8,135 |
| Assets | |||||||||
| Current assets | £65,933 | £39,593 | £9,716 | £41,229 | £45,089 | £119,709 | £108,172 | £16,993 | £10,708 |
| Cash at bank | £145 | £31,593 | £308 | £965 | £20,397 | £30,037 | £108,172 | — | — |
| Debtors | £57,788 | £0 | £1,408 | £5,264 | £24,692 | £89,672 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,191 | £12,738 | £1,554 | £1,502 | £4,971 | £29,171 | £83,061 | £3,729 | £2,573 |
| Creditors after one year | £13,248 | £16,491 | £26,826 | £29,673 | £20,000 | £44,471 | £0 | — | — |
| Net current assets | £51,742 | £26,855 | £8,162 | £39,727 | £40,118 | £90,538 | £25,111 | £13,264 | £8,135 |
| Assets less current liabilities | £51,742 | £26,855 | £8,162 | £39,727 | £40,118 | £90,538 | £25,111 | £13,264 | £8,135 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-05-01
—
OutstandingAll Assets · created 2020-04-14
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OutstandingShow 3 satisfied / released
Floating · created 2020-04-14 · satisfied 2021-06-22
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SatisfiedProperty · created 2019-12-02 · satisfied 2020-04-16
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2020-04-16
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Satisfied