Somerville Construction Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£312,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,877
Creditors < 1 year
£8,762
Equity
£312,946
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £312,946 | £308,762 | £302,012 | £295,350 | £304,472 | £284,489 | £295,239 | £290,825 | £293,784 | £282,908 | £286,414 | £278,973 | £279,600 | £283,903 | £281,486 |
| Equity | £312,946 | £308,762 | £302,012 | £295,350 | £304,472 | £284,489 | £295,239 | £290,825 | £293,784 | £282,908 | £286,414 | £278,973 | £279,600 | £283,903 | £281,486 |
| Assets | |||||||||||||||
| Fixed assets | £307,584 | £307,584 | £307,584 | £307,584 | £307,584 | £307,584 | £307,584 | £307,584 | £299,094 | £299,094 | £299,094 | £299,094 | £299,094 | £299,094 | £299,094 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £299,094 | £299,094 | £299,094 | £299,094 | £299,094 |
| Current assets | £48,877 | £44,101 | £37,095 | £28,842 | £41,507 | £19,475 | £29,562 | £25,824 | £37,977 | £26,455 | £31,309 | £23,652 | £22,166 | £30,928 | £32,491 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,603 | £7,946 | £6,460 | £15,054 | £11,635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,706 | £15,706 | £15,706 | £15,874 | £20,856 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,762 | £8,170 | £7,914 | £6,323 | £9,866 | £7,817 | £7,154 | £7,830 | £8,534 | £7,888 | £9,236 | £9,020 | £6,907 | £11,366 | — |
| Creditors after one year | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | £34,753 | — |
| Net current assets | £40,115 | £35,931 | £29,181 | £22,519 | £31,641 | £11,658 | £22,408 | £17,994 | £29,443 | £18,567 | £22,073 | £14,632 | £15,259 | £19,562 | £17,145 |
| Assets less current liabilities | £347,699 | £343,515 | £336,765 | £330,103 | £339,225 | £319,242 | £329,992 | £325,578 | £328,537 | £317,661 | £321,167 | £313,726 | £314,353 | £318,656 | £316,239 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-06-20
All monies
OutstandingProperty · created 1993-03-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-05-13 · satisfied 1995-10-10
All monies
Satisfied