Somnium Commercial Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£138,984
Cash
£45,494
Turnover
—
Profit / loss
—
Current assets
£217,715
Creditors < 1 year
—
Equity
£138,984
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-318 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £138,984 | −£3,907 |
| Equity | £138,984 | −£3,907 |
| Assets | ||
| Property, plant & equipment | £18,284 | £19,255 |
| Current assets | £217,715 | £97,933 |
| Cash at bank | £45,494 | £25,903 |
| Debtors | £172,221 | £72,030 |
| Liabilities | ||
| Net current assets | £129,363 | −£8,646 |
| Assets less current liabilities | £147,647 | £10,609 |
| People & pay | ||
| Average employees | 1 | 1 |
| 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.