Somerston Capital Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£108,225
Cash
£507,395
Turnover
—
Profit / loss
—
Current assets
£593,288
Creditors < 1 year
£494,118
Equity
£108,225
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £108,225 | −£13,739,105 | −£13,770,080 | −£13,819,222 | −£13,626,191 |
| Equity | £108,225 | −£13,739,105 | £13,770,080 | −£13,819,222 | £13,626,191 |
| Assets | |||||
| Fixed assets | £9,055 | £4,972 | £2,456 | £1,069 | £1,603 |
| Intangible assets | — | — | £0 | — | £0 |
| Property, plant & equipment | £9,055 | £4,972 | £2,456 | £1,069 | £1,603 |
| Current assets | £593,288 | £3,674,488 | £1,410,608 | £70,360 | £155,117 |
| Cash at bank | £507,395 | £132,827 | £60,578 | £33,730 | £145,617 |
| Debtors | — | — | £1,350,030 | — | £9,500 |
| Stock | — | — | £0 | — | £0 |
| Liabilities | |||||
| Creditors within one year | £494,118 | £17,418,565 | £15,183,144 | £13,890,651 | £13,782,911 |
| Creditors after one year | — | — | £0 | — | £0 |
| Provisions | — | — | £0 | — | £0 |
| Net current assets | £99,170 | −£13,744,077 | −£13,772,536 | −£13,820,291 | −£13,627,794 |
| Assets less current liabilities | £108,225 | −£13,739,105 | −£13,770,080 | −£13,819,222 | −£13,626,191 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £350,000 |
| Gross profit | — | — | — | — | £350,000 |
| Operating profit | — | — | — | — | −£10,082 |
| Profit before tax | — | — | — | — | −£10,729 |
| People | |||||
| Average employees | 7 | 7 | 5 | 3 | 3 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2004-09-13 · satisfied 2015-04-16
£135,713.00 DUE OR TO BECOME DUE FROM TH E COMPANY FORMERLY KNOWN AS SOMERSTON CO NSULTANCY LIMITED TO THE CHARGEE
Satisfied