Somie Property Group Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£129,471
Cash
£5,967
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,471
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £129,471 | £89,481 | £65,720 | £72,539 | £19,882 |
| Equity | £129,471 | £89,481 | £65,720 | £72,539 | £19,882 |
| Assets | |||||
| Fixed assets | £1,198,665 | £1,178,763 | £851,971 | £842,025 | £351,515 |
| Property, plant & equipment | £3,665 | £3,763 | £1,971 | £2,025 | £1,515 |
| Cash at bank | £5,967 | £8,641 | £29,640 | £17,535 | £36,169 |
| Liabilities | |||||
| Creditors within one year | — | — | £230,822 | £252,791 | £134,660 |
| Creditors after one year | — | — | £569,152 | £516,825 | £228,405 |
| Provisions | £31,307 | £22,907 | £15,917 | £17,405 | £4,737 |
| Net current assets | −£231,546 | −£260,034 | −£201,182 | −£235,256 | −£98,491 |
| Assets less current liabilities | £967,119 | £918,729 | £650,789 | £606,769 | £253,024 |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-08-07
—
OutstandingFixed · created 2023-08-04
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OutstandingUnknown · created 2023-03-27
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OutstandingProperty · created 2022-10-17
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OutstandingFixed · created 2022-07-22
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OutstandingProperty · created 2022-02-07
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OutstandingUnknown · created 2021-10-29
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OutstandingUnknown · created 2021-03-24
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OutstandingUnknown · created 2020-09-25
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Outstanding