Somus Ltd
Buying and selling of own real estate · Heaton Mersey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£504,578
Cash
£3,675
Turnover
—
Profit / loss
—
Current assets
£1,143,719
Creditors < 1 year
—
Equity
£504,578
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £504,578 | £461,991 | £428,176 | £239,682 | £272,371 | £300,903 | £311,927 | £316,197 | £300,440 | £311,130 | — | — | £77,066 |
| Equity | £504,578 | £461,991 | £428,176 | £239,682 | £272,371 | £300,903 | £311,927 | £316,197 | £300,440 | — | £314,125 | £68,426 | £77,066 |
| Assets | |||||||||||||
| Current assets | £1,143,719 | £1,091,533 | £1,952,109 | £1,684,596 | £1,636,569 | £1,446,839 | £1,510,393 | £1,499,317 | £1,484,047 | £819,085 | £885,705 | £778,338 | £664,005 |
| Cash at bank | £3,675 | £3,359 | £7,409 | £15,241 | £85,443 | £124,596 | £112,614 | £76,168 | £93,621 | £232,210 | £335,705 | £14,558 | £29,825 |
| Debtors | £1,140,044 | £1,088,174 | £1,944,700 | £1,156 | £38,861 | £26,238 | £104,247 | £101,831 | £105,436 | — | £550,000 | — | £2,348 |
| Stock | — | — | — | — | £1,512,265 | £1,296,005 | £1,293,532 | £1,321,318 | £1,284,990 | £25,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,023,933 | £444,914 | £364,198 | £145,936 | — | — | — | — | £71,580 | £709,912 | £586,939 |
| Creditors after one year | — | — | £500,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | £500,000 | — | — |
| Net current assets | £1,004,578 | £961,991 | £928,176 | £1,239,682 | £1,272,371 | £1,300,903 | £1,311,927 | £1,316,197 | £1,300,440 | £811,130 | — | — | £77,066 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £814,125 | £68,426 | £77,066 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-03-05 · satisfied 2016-10-12
All monies
SatisfiedProperty · created 2010-06-11 · satisfied 2016-10-12
All monies
Satisfied