Somerset Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£147,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,424
Creditors < 1 year
£1,200
Equity
−£147,265
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£147,265 | −£74,102 | −£68,390 | — | — | −£5,849 | −£600 |
| Equity | −£147,265 | −£74,102 | −£68,390 | −£7,820 | −£4,008 | −£5,849 | −£600 |
| Assets | |||||||
| Fixed assets | £2,108,573 | £1,068,070 | £1,068,960 | £604,746 | £6,328 | £8,437 | £0 |
| Current assets | £302,424 | £209,979 | £3,506 | £34,353 | £43,310 | £36,314 | £575 |
| Liabilities | |||||||
| Creditors within one year | £1,200 | £1,200 | £1,200 | £1,744 | £3,646 | £600 | £1,175 |
| Net current assets | £301,224 | £208,779 | £2,306 | — | — | £35,714 | −£600 |
| Assets less current liabilities | £2,409,797 | £1,276,849 | £1,071,266 | — | — | £44,151 | −£600 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-02-14
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OutstandingAll Assets · created 2025-02-14
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OutstandingAll Assets · created 2025-01-14
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OutstandingUnknown · created 2025-01-14
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OutstandingFixed · created 2024-12-27
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OutstandingFixed · created 2024-03-08
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OutstandingUnknown · created 2024-02-28
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OutstandingShow 6 satisfied / released
Unknown · created 2025-11-18 · satisfied 2026-07-21
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SatisfiedUnknown · created 2025-11-14 · satisfied 2026-07-21
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SatisfiedFloating · created 2023-03-31 · satisfied 2025-01-08
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SatisfiedUnknown · created 2023-03-31 · satisfied 2025-01-08
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SatisfiedUnknown · created 2023-03-31 · satisfied 2025-01-08
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SatisfiedFloating · created 2023-03-31 · satisfied 2025-01-08
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Satisfied