Somer Valley Capital Ltd
Other credit granting n.e.c. · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,675,342
Cash
£181,412
Turnover
—
Profit / loss
—
Current assets
£16,714,724
Creditors < 1 year
£3,120,106
Equity
£2,675,342
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,675,342 | £524,391 |
| Equity | £2,675,342 | £524,391 |
| Assets | ||
| Current assets | £16,714,724 | £13,040,615 |
| Cash at bank | £181,412 | £1,302,044 |
| Debtors | £16,533,312 | £11,738,571 |
| Liabilities | ||
| Creditors within one year | £3,120,106 | £5,054 |
| Creditors after one year | £43,609,999 | £46,899,999 |
| Net current assets | £13,594,618 | £13,035,561 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.