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Companies/08543077

London & Somerset Ltd

Buying and selling of own real estate · Stevenage

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,227
Creditors < 1 year
—
Equity
−£1,665
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£1,665−£849−£58,203−£63,866−£40,551−£62,201−£56,903−£70,023−£55,035£6,162£7,406—
Equity−£1,665−£849−£58,203−£63,866−£40,551−£62,201−£56,903−£70,023−£55,035£6,162£7,406−£196
Assets
Current assets£26,227£31,571£60,128£692,179£268,512£67,800£528£619,958£616,118£622,252£87,378£87,269
Cash at bank—————————£8,041£45,031£87,269
Debtors——————————£42,347£0
Stock—————————£614,211£0—
Liabilities
Creditors within one year———————————£87,465
Net current assets−£456£1,466−£56,194−£60,717−£35,658−£57,308−£56,903£439,598£380,544£360,807£7,406−£196
Assets less current liabilities−£456£1,466−£56,194−£60,717−£35,658−£57,308−£56,903£439,598£380,544£360,807£7,406−£196
People
Average employees111111111———
Source evidenceView 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

2 outstanding charges
Floating · created 2023-02-08
—
Outstanding
All Assets · created 2023-02-08
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-06-30 · satisfied 2022-06-06
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2022-06-06
—
Satisfied
Unknown · created 2018-06-19 · satisfied 2021-06-23
—
Satisfied
Floating · created 2017-01-12 · satisfied 2019-02-05
—
Satisfied
All Assets · created 2017-01-12 · satisfied 2019-02-05
—
Satisfied