Somerleigh Court Ltd
Other service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,332,718
Cash
£337,470
Turnover
£3,250,597
Profit / loss
−£33,007
Current assets
£508,763
Creditors < 1 year
—
Equity
£3,332,718
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,332,718 | £3,683,229 | £3,730,450 | — | £3,629,000 | — |
| Equity | £3,332,718 | £3,683,229 | £3,730,450 | £3,629,000 | £3,629,000 | £3,290,000 |
| Assets | ||||||
| Fixed assets | £5,737,385 | £5,099,524 | — | — | £5,130,000 | — |
| Property, plant & equipment | £5,330,935 | £4,693,074 | — | — | £5,130,000 | — |
| Current assets | £508,763 | £1,065,219 | — | — | £1,464,000 | — |
| Cash at bank | £337,470 | £120,349 | — | — | £39,000 | — |
| Debtors | £171,293 | £941,526 | — | — | — | — |
| Stock | £0 | £3,344 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,729,000 | — |
| Provisions | £354,649 | £232,078 | — | — | −£236,000 | — |
| Net current assets | −£2,050,018 | −£1,184,217 | — | — | −£1,265,000 | — |
| Assets less current liabilities | £3,687,367 | £3,915,307 | — | — | £3,865,000 | — |
| Profit & loss | ||||||
| Turnover | £3,250,597 | £2,797,082 | — | — | £2,788,000 | — |
| Gross profit | £838,720 | £721,287 | — | — | £613,000 | — |
| Operating profit | −£26,023 | £358,963 | — | — | £449,000 | — |
| Profit before tax | −£104,828 | £169,533 | — | — | £363,000 | — |
| Profit / loss | −£33,007 | £241,784 | — | — | £363,000 | — |
| People | ||||||
| Average employees | 74 | 77 | — | — | 93 | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-19
—
OutstandingShow 7 satisfied / released
Floating · created 2018-03-16 · satisfied 2024-09-06
—
SatisfiedFloating · created 2018-03-16 · satisfied 2024-09-06
—
SatisfiedFixed · created 2014-12-05 · satisfied 2017-02-06
—
SatisfiedProperty · created 2013-02-22 · satisfied 2018-03-21
All monies
SatisfiedFloating · created 2013-02-22 · satisfied 2018-03-21
All monies
SatisfiedUnknown · created 2013-02-22 · satisfied 2014-12-02
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2013-02-27
All monies
Satisfied