Somani Portfolio Limited
Buying and selling of own real estate · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£238,818
Cash
£1,553
Turnover
—
Profit / loss
−£70,964
Current assets
£1,727,911
Creditors < 1 year
£1,531,305
Equity
£238,818
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-28Company | 2022-02-28Company | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2815 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £238,818 | £309,782 | — | — | £201,145 | £158,902 | £116,293 | £60,975 | £23,039 |
| Equity | £238,818 | £309,782 | — | — | £201,145 | £158,902 | £116,293 | £60,975 | £23,039 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,764,144 | £1,765,304 | £1,766,464 | £1,767,624 | £1,764,971 |
| Property, plant & equipment | — | — | — | — | £1,764,144 | £1,765,304 | £1,766,464 | £1,767,624 | £1,764,971 |
| Current assets | £1,727,911 | £1,767,528 | — | — | — | — | — | — | — |
| Cash at bank | £1,553 | £42,605 | — | — | — | — | — | — | — |
| Debtors | £1,726,358 | £1,724,923 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,531,305 | £1,499,958 | — | — | £42,826 | £85,788 | £129,622 | £186,649 | £221,932 |
| Creditors after one year | £1,721,020 | £1,721,020 | — | — | £1,520,000 | £1,520,000 | £1,520,000 | £1,520,000 | £1,520,000 |
| Provisions | — | — | — | — | £173 | £614 | £549 | — | — |
| Net current assets | £196,606 | £267,570 | — | — | £42,826 | £85,788 | £129,622 | £186,649 | £221,932 |
| Assets less current liabilities | £1,959,838 | £2,030,802 | — | — | £1,721,318 | £1,679,516 | £1,636,842 | £1,580,975 | £1,543,039 |
| Profit & loss | |||||||||
| Profit / loss | −£70,964 | £26,491 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-06
—
OutstandingProperty · created 2023-04-06
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Outstanding