Somersham Properties Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,433,355
Cash
£221,298
Turnover
—
Profit / loss
—
Current assets
£678,110
Creditors < 1 year
£46,004
Equity
£2,433,355
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,433,355 | £2,351,175 | — | — | — | — | — | — | — | — | £1,841,283 | — | £958,515 |
| Equity | £2,433,355 | £2,351,175 | — | £2,232,197 | £2,181,943 | £2,139,266 | £2,114,783 | £2,062,431 | £1,993,714 | £1,918,508 | £1,841,283 | £1,278,481 | £958,515 |
| Assets | |||||||||||||
| Fixed assets | £1,801,249 | £1,801,249 | — | £1,801,190 | £1,801,187 | £1,801,170 | £1,801,128 | £1,801,249 | £1,801,260 | £1,801,265 | £1,801,100 | £1,301,100 | £984,073 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £49 |
| Current assets | £678,110 | £637,091 | — | £511,159 | £464,508 | £406,412 | £368,161 | £328,876 | £251,104 | £173,518 | £109,690 | £51,030 | £139,707 |
| Cash at bank | £221,298 | £255,144 | — | £172,345 | £96,596 | £30,814 | £3,401 | £154,197 | £74,804 | £56,740 | £42,165 | £2,922 | £21,422 |
| Debtors | £456,812 | £381,947 | — | £338,814 | £367,912 | £375,598 | £364,760 | £174,679 | £176,300 | £116,778 | £67,525 | £48,108 | £118,285 |
| Liabilities | |||||||||||||
| Creditors within one year | £46,004 | £87,165 | — | — | — | — | — | — | — | — | — | £73,649 | £138,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £26,330 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,869 | — | — |
| Net current assets | £632,106 | £549,926 | — | £431,007 | £380,756 | £338,096 | £313,655 | £261,182 | £192,454 | £117,243 | £44,052 | −£22,619 | £772 |
| Assets less current liabilities | £2,433,355 | £2,351,175 | — | £2,232,197 | £2,181,943 | £2,139,266 | £2,114,783 | £2,062,431 | £1,993,714 | £1,918,508 | £1,845,152 | £1,278,481 | £984,845 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1995-07-12 · satisfied 2019-01-24
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SatisfiedFloating · created 1995-07-12 · satisfied 2019-01-24
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SatisfiedAll Assets · created 1992-02-13 · satisfied 2007-07-30
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SatisfiedProperty · created 1992-02-13 · satisfied 2007-07-30
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES UNDER THE TERM S OF THE CHARGE
SatisfiedProperty · created 1992-02-13 · satisfied 2007-07-30
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SatisfiedFloating · created 1985-07-04 · satisfied 1988-07-20
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SatisfiedFloating · created 1985-07-04 · satisfied 1988-07-20
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Satisfied