Somerton Homes Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£772,890

Cash

£217,575

Turnover

—

Profit / loss

—

Current assets

£239,258

Creditors < 1 year

—

Equity

£772,890

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-11-306 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-31	2014-05-31
Balance sheet
Net assets	£772,890	£1,032,504	£1,022,024	£982,964	£951,319	£931,295	£877,387	£798,496	£707,588	£676,798	£673,499	£641,250	£609,223
Equity	£772,890	£1,032,504	£1,022,024	£982,964	£951,319	£931,295	—	£798,496	£707,588	£676,798	£673,499	£641,250	£609,223
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£702,899	£733,483
Property, plant & equipment	£727,834	£810,667	£768,998	£803,338	£791,909	£819,871	£854,353	£892,097	£924,841	£706,990	£680,315	£702,899	£733,483
Current assets	£239,258	£403,249	£399,642	£373,722	£409,147	£358,198	£272,961	£103,796	£38,794	£146,285	£172,007	£149,406	£89,636
Cash at bank	£217,575	£389,683	£376,604	£355,849	£371,578	£324,400	£251,796	£82,631	£17,629	£125,120	£150,842	£119,292	£60,166
Debtors	£21,683	£13,566	£23,038	£17,873	£37,569	£33,798	£21,165	£21,165	£21,165	£21,165	£21,165	£30,114	£29,470
Liabilities
Creditors within one year	—	—	—	—	—	—	£118,135	£106,890	£82,088	£91,012	£91,439	£151,470	£131,524
Creditors after one year	—	—	—	—	—	—	£55,537	£74,768	£114,471	£27,711	£36,121	£59,585	£82,372
Provisions	£17,876	£33,364	£18,196	£20,112	£8,039	£8,273	£9,740	£11,822	£5,012	£5,202	—	—	—
Net current assets	£62,932	£294,672	£271,222	£199,738	£174,816	£152,644	£162,871	£6,338	−£33,179	£69,605	£90,107	−£2,064	−£41,888
Assets less current liabilities	£790,766	£1,105,339	£1,040,220	£1,003,076	£966,725	£972,515	£1,017,224	£898,435	£891,662	£776,595	£770,422	£700,835	£691,595
People & pay
Average employees	52	48	41	43	43	39	39	50	54	50	50	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing