Somlie Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,474,161
Cash
£936,368
Turnover
—
Profit / loss
—
Current assets
£52,621,890
Creditors < 1 year
£1,230,275
Equity
£51,474,161
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,474,161 | £55,833,987 | £50,487,716 | — | — | — | — | — | — | £22,400,655 | £16,878,131 |
| Equity | £51,474,161 | £55,833,987 | £50,487,716 | £53,035,048 | £55,364,707 | £30,731,644 | £28,946,988 | £37,040,501 | £35,775,772 | £22,400,655 | £16,878,131 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £29,536,552 | £27,813,486 | £36,536,330 | — | £25,620,487 | £19,237,438 |
| Property, plant & equipment | £82,546 | £8,412 | £0 | £8,810 | £17,620 | £26,430 | £35,240 | £0 | — | — | — |
| Current assets | £52,621,890 | £56,167,371 | £50,578,738 | £57,541,210 | £60,022,266 | £3,965,139 | £3,887,655 | £3,252,819 | £163,519 | £90,818 | £385,342 |
| Cash at bank | £936,368 | £734,816 | £606,337 | £16,983,330 | £2,436,391 | £3,828,662 | £617,159 | £235,382 | £163,519 | £90,818 | £267,070 |
| Debtors | £3,420,956 | £3,250 | £4,238 | £14,154 | £13,903 | £136,477 | £3,270,496 | £3,017,437 | £0 | — | £118,272 |
| Liabilities | |||||||||||
| Creditors within one year | £1,230,275 | £341,796 | — | — | — | — | — | — | — | £3,310,650 | £2,744,649 |
| Net current assets | £51,391,615 | £55,825,575 | £50,487,716 | £53,026,238 | £55,347,087 | £1,195,092 | £1,133,502 | £504,171 | −£2,595,454 | −£3,219,832 | −£2,359,307 |
| Assets less current liabilities | — | — | £50,487,716 | £53,035,048 | £55,364,707 | £30,731,644 | £28,946,988 | £37,040,501 | £35,775,772 | £22,400,655 | £16,878,131 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| 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
4 outstanding chargesFixed · created 2026-01-08
—
OutstandingFixed · created 2023-10-24
—
OutstandingFixed · created 2016-03-14
—
OutstandingAll Assets · created 2014-07-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-03 · satisfied 2022-01-24
—
SatisfiedAll Assets · created 2014-05-02 · satisfied 2014-05-29
—
Satisfied