Somex Properties Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£453,651
Cash
£602,842
Turnover
—
Profit / loss
—
Current assets
£603,483
Creditors < 1 year
—
Equity
−£453,651
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£453,651 | −£446,692 | −£7,162 | −£2,095 |
| Equity | −£453,651 | −£446,692 | −£7,162 | −£2,095 |
| Assets | ||||
| Current assets | £603,483 | £5,442 | £98,144 | £421,286 |
| Cash at bank | £602,842 | £4,878 | £97,307 | £420,786 |
| Debtors | £641 | £564 | £837 | £500 |
| Liabilities | ||||
| Creditors within one year | — | — | £687,834 | £826,375 |
| Creditors after one year | — | — | £2,230,193 | £1,955,813 |
| Net current assets | −£539,352 | −£532,393 | −£589,690 | −£405,089 |
| Assets less current liabilities | −£244,655 | −£237,696 | £2,223,031 | £1,953,718 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-12
—
Outstanding