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Companies/12452622

Somie Property Group Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
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 employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-08-07
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Unknown · created 2023-03-27
—
Outstanding
Property · created 2022-10-17
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Property · created 2022-02-07
—
Outstanding
Unknown · created 2021-10-29
—
Outstanding
Unknown · created 2021-03-24
—
Outstanding
Unknown · created 2020-09-25
—
Outstanding