Somani Holdings Limited
Hotels and similar accommodation · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£17,716,928
Cash
£1,834,018
Turnover
—
Profit / loss
−£548,879
Current assets
—
Creditors < 1 year
—
Equity
£17,716,928
Average employees
145
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-28GBP · consolidated | 2023-02-28GBP · consolidated | 2022-02-28GBP · consolidated | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,716,928 | £18,265,807 | — | — | — | — | — | — | — | — |
| Equity | £17,716,928 | £18,265,807 | — | — | £1,135,991 | £1,135,991 | £1,139,680 | £1,139,680 | £1,143,561 | £1,143,561 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £3,000,750 | — | £301 | — | £301 |
| Intangible assets | £1,086,663 | £1,287,996 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,651,972 | £28,054,957 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £4,374,378 | — | £6,557,689 | — | £6,522,221 |
| Cash at bank | £1,834,018 | £2,406,948 | £1,764,658 | £1,384,271 | — | £1,005,707 | — | £191 | — | £1,650,377 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £6,239,137 | — | £5,418,310 | — | £5,378,961 |
| Net current assets | — | — | — | — | — | −£1,864,759 | — | £1,139,379 | — | £1,143,260 |
| Assets less current liabilities | £28,738,635 | £29,342,953 | — | — | — | £1,135,991 | — | £1,139,680 | — | £1,143,561 |
| Profit & loss | ||||||||||
| Profit / loss | −£548,879 | £2,425,368 | — | — | — | −£3,689 | — | −£3,881 | — | — |
| People | ||||||||||
| Average employees | 145 | 140 | — | — | — | 0 | — | 0 | — | 0 |
| 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
1 outstanding chargesFixed · created 2023-07-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-06 · satisfied 2023-08-03
—
Satisfied