Somerset Home Developments Ltd
Buying and selling of own real estate · Merriott
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£57,857
Cash
£63,070
Turnover
—
Profit / loss
—
Current assets
£65,791
Creditors < 1 year
£79,814
Equity
£57,857
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,857 | £79,831 | £70,552 | £68,821 | £63,597 | £62,847 | −£34,370 | −£36,635 | −£29,872 | −£7,325 |
| Equity | £57,857 | £79,831 | £70,552 | £68,821 | £63,597 | £62,847 | −£34,370 | −£36,635 | −£29,872 | −£7,325 |
| Assets | ||||||||||
| Fixed assets | £347,374 | £627,797 | £622,885 | £623,061 | — | — | — | — | — | — |
| Property, plant & equipment | £7,374 | £7,797 | £622,885 | £623,061 | £623,493 | £623,652 | £518,853 | £519,944 | £366,432 | £0 |
| Current assets | £65,791 | £10,478 | £5,680 | £8,470 | £4,649 | £4,843 | £11,363 | £8,826 | £52,345 | £152,494 |
| Cash at bank | £63,070 | £9,354 | £5,244 | £6,696 | £2,936 | £4,556 | £10,517 | £8,751 | £52,009 | £4,960 |
| Debtors | £1,662 | £620 | £436 | £1,774 | £1,713 | £287 | £846 | £75 | £336 | £60 |
| Stock | £1,059 | £504 | £0 | — | — | — | — | — | — | £147,474 |
| Liabilities | ||||||||||
| Creditors within one year | £79,814 | £106,790 | £2,273 | £7,220 | — | — | — | — | — | — |
| Creditors after one year | £274,095 | £450,351 | £555,192 | £554,908 | — | — | — | — | — | — |
| Provisions | £1,399 | £1,303 | £548 | £582 | £715 | £0 | — | — | — | — |
| Net current assets | −£14,023 | −£96,312 | £3,407 | £1,250 | −£3,823 | £1,553 | £10,033 | £6,822 | £50,547 | £151,627 |
| Assets less current liabilities | £333,351 | £531,485 | £626,292 | £624,311 | £619,670 | £625,205 | £528,886 | £526,766 | £416,979 | £151,627 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-22
—
OutstandingFixed · created 2023-05-02
—
OutstandingProperty · created 2022-07-19
—
OutstandingFixed · created 2020-04-16
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-04-26 · satisfied 2023-07-23
—
SatisfiedUnknown · created 2018-01-30 · satisfied 2023-07-23
—
SatisfiedUnknown · created 2017-07-25 · satisfied 2023-07-18
—
Satisfied