Somerset9 Limited
Private Limited Company · Stanmore
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£616,689
Cash
£1,130
Turnover
—
Profit / loss
—
Current assets
£301,121
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £616,689 | £619,355 | £623,080 | £628,202 |
| Equity | — | — | £623,080 | £628,202 |
| Assets | ||||
| Fixed assets | £3,524,258 | £2,604,764 | — | — |
| Current assets | £301,121 | £113,806 | £1,853,074 | £1,550,412 |
| Cash at bank | £1,130 | £8,932 | £1,033 | £562 |
| Debtors | £299,991 | £104,874 | £148,259 | £116,526 |
| Stock | — | — | £1,703,782 | £1,433,324 |
| Liabilities | ||||
| Creditors | £3,193,075 | £2,075,010 | — | — |
| Net current assets | −£2,891,954 | −£1,961,204 | £1,809,875 | £671,890 |
| Assets less current liabilities | £632,304 | £643,560 | £1,809,875 | £671,890 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-10-01
—
OutstandingFixed · created 2021-10-01
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OutstandingAll Assets · created 2021-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-15 · satisfied 2021-10-05
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Satisfied