Somerville House Limited
Company profile · Cannock
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£300,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£754,610
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £300,402 | £300,402 | £2,804,434 | £2,289,301 | £1,867,871 | £1,719,407 | £1,547,935 | £1,752,713 | £1,570,161 | £1,369,658 | — |
| Equity | — | — | — | — | — | — | £1,547,935 | £1,752,713 | £1,570,161 | £1,369,658 | £182,539 |
| Assets | |||||||||||
| Fixed assets | £700 | £700 | £2,785,772 | £2,313,170 | £1,037,961 | £1,768,140 | £1,249,353 | £1,842,523 | £886,982 | £1,497,091 | £177,567 |
| Intangible assets | — | — | — | — | — | — | — | £1,333 | £5,333 | £9,333 | — |
| Current assets | £754,610 | £300,402 | £161,968 | £98,144 | £1,020,566 | £41,406 | £500,089 | £149 | £820,149 | £15,481 | £61,849 |
| Cash at bank | — | — | £334 | £334 | £934 | £23,294 | £500,089 | £149 | £820,149 | — | — |
| Debtors | £754,610 | £300,402 | £161,634 | £97,810 | £1,019,632 | £18,112 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £454,908 | £700 | £143,306 | £122,013 | £190,656 | £90,139 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £201,507 | £89,959 | £136,970 | £142,914 | £56,877 |
| Net current assets | £299,702 | £299,702 | £18,662 | −£23,869 | £829,910 | −£48,733 | £298,582 | −£89,810 | £683,179 | −£127,433 | £4,972 |
| Assets less current liabilities | £300,402 | £300,402 | £2,804,434 | £2,289,301 | £1,867,871 | £1,719,407 | £1,547,935 | £1,752,713 | £1,570,161 | £1,369,658 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.