Somerland Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£400,703
Cash
£7,996
Turnover
—
Profit / loss
−£2,504
Current assets
£332,127
Creditors < 1 year
—
Equity
£400,703
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £400,703 | £403,207 | £391,272 | £458,042 | £421,767 | £434,257 | £234,531 | £250,343 | £236,693 | £228,199 | £289,433 | £307,549 | £334,030 | £320,246 | £300,765 | £309,066 | £294,157 | £278,046 | £262,899 | £49,876 |
| Equity | £400,703 | £403,207 | £391,272 | £458,042 | £421,767 | £434,257 | £234,531 | £250,343 | £236,693 | £228,199 | £289,433 | £307,549 | £334,030 | £320,246 | £300,765 | £309,066 | £294,157 | £278,046 | £262,899 | £49,876 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £859,541 | £861,234 | £861,358 | £1,168,193 | £1,168,414 | £1,168,708 | £1,167,997 | £958,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £279 | £372 | £496 | £661 | £882 | £1,176 | £465 | £945,974 |
| Current assets | £332,127 | £709,014 | £100,501 | £334,769 | £8,842 | £34,724 | £111,789 | £20,719 | £172,250 | £178,615 | £259,379 | £427,513 | £22,186 | — | £13,880 | £477 | £54 | £9,405 | £3,858 | £24,404 |
| Cash at bank | £7,996 | £267,767 | £100,437 | £331,769 | £4,577 | £29,900 | £74,069 | £20,719 | £172,191 | £128,288 | £159,316 | £279,193 | £22,186 | £11,543 | £13,880 | £54 | £54 | £3,440 | £54 | £1,180 |
| Debtors | £324,131 | £441,247 | £64 | £3,000 | £4,265 | £4,824 | £37,720 | £0 | £59 | £50,327 | £100,063 | £148,320 | £0 | — | — | £423 | — | £5,965 | £3,804 | £23,224 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £135,419 | £104,842 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £412,278 | £447,689 | — | — | — | — | — | — |
| Provisions | £1,773 | £6,333 | £70,771 | £60,341 | £55,971 | £55,971 | £29,973 | £29,973 | £30,481 | £33,215 | £33,215 | £30,513 | — | — | — | — | — | — | — | — |
| Net current assets | £214,935 | £318,963 | −£111,071 | −£87,364 | −£348,920 | −£314,195 | −£229,986 | −£195,314 | £131,819 | £148,259 | £230,175 | £280,652 | −£113,233 | −£93,299 | −£78,325 | −£188,485 | −£158,697 | −£131,784 | −£147,565 | −£134,587 |
| Assets less current liabilities | £605,935 | £725,963 | £680,929 | £782,636 | £831,080 | £865,805 | £372,516 | £407,188 | £416,819 | £433,259 | £515,175 | £550,652 | £746,308 | £767,935 | £783,033 | £979,708 | £1,009,717 | £1,036,924 | £1,020,432 | £824,187 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£2,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-03-27
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Satisfied