Sommet Limited
Activities of distribution holding companies · Tewkesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£529,678
Cash
£64,717
Turnover
—
Profit / loss
—
Current assets
£139,753
Creditors < 1 year
£170,294
Equity
£529,678
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-11Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £529,678 | £280,219 | £83,950 | — |
| Equity | £529,678 | £280,219 | £83,950 | — |
| Assets | ||||
| Fixed assets | £643,950 | £643,950 | £83,950 | — |
| Current assets | £139,753 | £0 | — | — |
| Cash at bank | £64,717 | £0 | — | — |
| Debtors | £75,036 | £0 | £59,073 | — |
| Liabilities | ||||
| Creditors within one year | £170,294 | £280,000 | £59,073 | — |
| Provisions | £83,731 | £83,731 | £0 | — |
| Net current assets | −£30,541 | −£280,000 | £0 | — |
| Assets less current liabilities | £613,409 | £363,950 | £83,950 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £59,073 | — |
| People & pay | ||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.