Skip to contentClarengateINTELLIGENCE
Companies/11678846

Somerset Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£147,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,424
Creditors < 1 year
£1,200
Equity
−£147,265
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£147,265−£74,102−£68,390——−£5,849−£600
Equity−£147,265−£74,102−£68,390−£7,820−£4,008−£5,849−£600
Assets
Fixed assets£2,108,573£1,068,070£1,068,960£604,746£6,328£8,437£0
Current assets£302,424£209,979£3,506£34,353£43,310£36,314£575
Liabilities
Creditors within one year£1,200£1,200£1,200£1,744£3,646£600£1,175
Net current assets£301,224£208,779£2,306——£35,714−£600
Assets less current liabilities£2,409,797£1,276,849£1,071,266——£44,151−£600
People & pay
Average employees0.010.0111100
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2025-01-14
—
Outstanding
Unknown · created 2025-01-14
—
Outstanding
Fixed · created 2024-12-27
—
Outstanding
Fixed · created 2024-03-08
—
Outstanding
Unknown · created 2024-02-28
—
Outstanding
Show 6 satisfied / released
Unknown · created 2025-11-18 · satisfied 2026-07-21
—
Satisfied
Unknown · created 2025-11-14 · satisfied 2026-07-21
—
Satisfied
Floating · created 2023-03-31 · satisfied 2025-01-08
—
Satisfied
Unknown · created 2023-03-31 · satisfied 2025-01-08
—
Satisfied
Unknown · created 2023-03-31 · satisfied 2025-01-08
—
Satisfied
Floating · created 2023-03-31 · satisfied 2025-01-08
—
Satisfied