Somerlee Homes Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£1,557,669

Cash

£389,289

Turnover

—

Profit / loss

—

Current assets

£870,528

Creditors < 1 year

£23,205

Equity

£1,557,669

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-05-3112 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months
Balance sheet
Net assets	£1,557,669	£1,488,172	£1,578,823	£1,711,581	£1,880,610	£2,082,571	−£90,387	−£45,138	£18,422	£58,889
Equity	£1,557,669	£1,488,172	£1,578,823	£1,711,581	£1,880,610	£2,082,571	−£90,387	−£45,138	£18,422	£58,889
Assets
Fixed assets	£710,346	£966,920	£160,628	£171,685	£185,274	£200,865	£115,125	£115,839	£116,194	£85,123
Property, plant & equipment	£35,339	£42,767	£50,528	£61,585	£75,174	£90,765	£5,025	£5,739	£6,094	£5,123
Current assets	£870,528	£565,671	£1,448,614	£1,759,215	£1,845,672	£2,759,900	£1,252,966	£1,246,492	£1,243,197	£1,145,098
Cash at bank	£389,289	£119,661	£162,782	£829,715	£1,337,551	£2,751,817	£5,851	£2,963	£6,589	£1,543
Debtors	£481,239	£446,010	£1,285,832	£929,500	£508,121	£8,083	£35,559	£34,043	£32,833	£36,674
Stock	—	—	—	—	—	—	£1,211,556	£1,209,486	£1,203,775	£1,106,881
Liabilities
Creditors within one year	£23,205	£23,500	—	—	—	—	—	—	—	—
Provisions	£0	−£20,919	£20,919	£20,919	£20,919	£20,919	£20,919	£20,919	£20,919	£15,200
Net current assets	£847,323	£542,171	£1,439,114	£1,560,815	£1,716,255	£1,902,625	£3,407	£141,942	£299,147	£306,966
Assets less current liabilities	£1,557,669	£1,509,091	£1,599,742	£1,732,500	£1,901,529	£2,103,490	£118,532	£257,781	£415,341	£392,089
Profit & loss
Profit / loss	—	—	—	—	−£171,961	—	—	—	—	—
People & pay
Average employees	1	1	1	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Charles Norman Wimborne, Diane Carolyn Wimborne And Naomi Charlotte Wimborne As Trustees For Th

Fixed · created 2018-01-02

—

Outstanding

Charles Norman Wimborne, Naomi Charlotte Wimborne, Diane Carolyn Wimborne

Property · created 2017-11-30

—

Outstanding

Charles Norman Wimborne Diane Carolyn Wimborne And Naomi Charlotte Wimborne

Fixed · created 2012-11-22

All monies

Outstanding

Charles Norman Wimborne, Diane Carolyn Wimborne & Naomi Charlotte Wimborne

Property · created 2010-11-25

All monies

Outstanding

Charles Norman Wimborne Diane Carolyn Wimborne And Naomi Charlotte Wimborne

Property · created 2008-12-08

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2003-03-11

All monies

Outstanding

Barclays Bank PLC

Fixed · created 1998-02-22

All monies

Outstanding

Barclays Bank PLC

Fixed · created 1995-09-14

All monies

Outstanding

Barclays Bank PLC

Property · created 1991-07-31

All monies

Outstanding

Show 26 satisfied / released

Charles Norman Wimborne, Naomi Charlotte Wimborne, Diane Carolyn Wimborne

Unknown · created 2015-12-17 · satisfied 2017-12-06

—

Satisfied

Charles Norman Wimborne, Diane Caroly Wimborne, Naomi Charlotte Wimborne, As Trustees For The Time Being Of Somerlee Pension Scheme

Fixed · created 2013-09-18 · satisfied 2015-12-24

—

Satisfied

Barclays Bank PLC

Property · created 1999-09-17 · satisfied 2000-06-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-06-03 · satisfied 1997-07-26

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-05-28 · satisfied 1997-07-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-09-02 · satisfied 1994-07-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-07-31 · satisfied 1995-04-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-03-04 · satisfied 1992-12-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-03-15 · satisfied 2023-02-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-05-31

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-06-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-04-02 · satisfied 1999-06-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-12-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-07-03 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-03-20 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-03-24 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-03-17 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-10-10 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-09-20 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-04-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-12-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-08-28

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-05-08 · satisfied 1992-03-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-11-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1982-10-05

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-10-27

All monies

Satisfied