Somerhall Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£116,448
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£1,227
Creditors < 1 year
£228,496
Equity
−£116,448
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£116,448 | −£112,166 | −£110,854 | −£17,722 | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | −£116,448 | −£112,166 | −£110,854 | −£17,722 | £100 | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £110,821 | £110,821 | £110,821 | £200,140 | £89,320 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,820 | £110,820 | £110,820 | £110,820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,227 | £1,286 | £2,786 | £2,558 | £100 | £100 | £100 | £1 | — | — | — | — | — | — | — | £1 |
| Cash at bank | £151 | £210 | £110 | £99 | £99 | £99 | £99 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,076 | £1,076 | £2,676 | £2,459 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £228,496 | £224,273 | £224,461 | £220,420 | £89,320 | £89,320 | £89,320 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£227,269 | −£222,987 | −£221,675 | −£217,862 | −£89,220 | −£89,220 | −£89,220 | £1 | — | — | — | — | — | — | — | £1 |
| Assets less current liabilities | −£116,448 | −£112,166 | −£110,854 | −£17,722 | £100 | £100 | £100 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | 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 2022-05-06
—
Outstanding