Somercourt Homes Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£29,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,792
Creditors < 1 year
£299
Equity
£29,423
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,423 | £31,284 | £30,579 | £30,085 | £30,595 | £24,646 | £25,754 | £21,299 | −£15,307 | −£18,544 |
| Equity | £29,423 | £31,284 | £30,579 | £30,085 | £30,595 | £24,646 | £25,754 | £21,299 | −£15,307 | −£18,544 |
| Assets | ||||||||||
| Fixed assets | £321,688 | £321,691 | £321,695 | £321,700 | £321,705 | £321,711 | £321,719 | £321,729 | £222 | £271 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £321,719 | — | £222 | £271 |
| Current assets | £15,792 | £4,511 | £4,009 | £4,928 | £8,948 | £5,082 | £7,467 | £8,549 | £620,810 | £620,539 |
| Cash at bank | — | — | — | — | — | — | £7,467 | — | £1,004 | £133 |
| Liabilities | ||||||||||
| Creditors within one year | £299 | £714 | £540 | £521 | £1,845 | £1,650 | £1,100 | £2,044 | £9,593 | £9,683 |
| Creditors after one year | £307,758 | £294,204 | £294,585 | £296,022 | £298,213 | £300,497 | £302,332 | £306,935 | £626,746 | £629,671 |
| Net current assets | £15,493 | £3,797 | £3,469 | £4,407 | £7,103 | £3,432 | £6,367 | £6,505 | £611,217 | £610,856 |
| Assets less current liabilities | £337,181 | £325,488 | £325,164 | £326,107 | £328,808 | £325,143 | £328,086 | £328,234 | £611,439 | £611,127 |
| People & pay | ||||||||||
| Average employees | 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
3 outstanding chargesUnknown · created 2026-01-20
—
OutstandingAll Assets · created 2006-08-18
£96,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2006-02-21
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Fixed · created 2005-01-14 · satisfied 2015-08-29
All monies
SatisfiedAll Assets · created 2004-12-21 · satisfied 2015-12-09
All monies
Satisfied