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Companies/14315406

Somerset Business Park Limited

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£63,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,429
Creditors < 1 year
—
Equity
£63,642
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.

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets£63,642−£5,129−£39,341
Equity£63,642−£5,129−£39,341
Assets
Fixed assets£1,273,046£1,300,392£922,250
Current assets£248,429£118,866£27,474
Liabilities
Net current assets−£570,996−£655,773−£351,758
Assets less current liabilities£702,050£644,619£570,492
People
Average employees221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-31
—
Outstanding