Somerton Construction Limited
Private Limited Company · Lydney
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£311,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,370,071
Creditors < 1 year
£108,270
Equity
−£311,726
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£311,726 | −£2,271 | £100 |
| Equity | −£311,726 | −£2,271 | £100 |
| Assets | |||
| Current assets | £4,370,071 | £3,331,737 | £1,387,776 |
| Liabilities | |||
| Creditors within one year | £108,270 | £56,684 | £441,853 |
| Creditors after one year | £4,571,492 | £3,275,289 | £945,823 |
| Assets less current liabilities | £4,261,801 | £3,275,053 | £945,923 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Hilco Real Estate Finance UK LtdReceiver
All Assets · created 2024-03-06
—
OutstandingProperty · created 2022-02-16
—
OutstandingFloating · created 2022-02-16
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OutstandingFixed · created 2022-02-16
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Outstanding