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Companies/11856026

Somuk Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,474
Cash
£65,934
Turnover
—
Profit / loss
—
Current assets
£67,083
Creditors < 1 year
£127,209
Equity
£1,474
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,474£14,897£21,517£31,807£12,754£14,651
Equity£1,474£14,897£21,517£31,807£12,754£14,651
Assets
Fixed assets£2,454,125£2,429,668£2,429,668£1,964,104£718,685£374,030
Property, plant & equipment£2,454,125£2,429,668£2,429,668—£718,685£374,030
Current assets£67,083£51,149—£21,947£36,920£18,585
Cash at bank£65,934£51,149£65,924—£11,735£18,585
Liabilities
Creditors within one year£127,209£29,870£65,984£43,277£5,721£248,592
Creditors after one year£2,392,525£2,465,844£2,451,125£1,974,581£762,638£158,674
Net current assets−£60,126£21,279£60−£21,330£31,199−£230,007
Assets less current liabilities£2,393,999£2,450,947£2,429,608£1,942,774£749,884£144,023
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-06-02
—
Outstanding
Property · created 2021-09-16
—
Outstanding
Property · created 2021-06-25
—
Outstanding
Property · created 2021-06-21
—
Outstanding
Property · created 2021-02-12
—
Outstanding
Unknown · created 2019-08-28
—
Outstanding