Somarz Properties LLP
Limited Liability Partnership · Cardiff
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£8,045,863
Cash
£18,402
Turnover
—
Profit / loss
—
Current assets
£58,939
Creditors < 1 year
£645,095
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,045,863 | £8,185,041 | — | £2,196,170 | £2,050,090 | £1,773,802 |
| Assets | ||||||
| Fixed assets | £22,720,255 | £19,268,230 | — | — | — | — |
| Property, plant & equipment | £21,440,230 | £19,268,230 | — | — | — | — |
| Current assets | £58,939 | £482,665 | — | £53,575 | £15,725 | — |
| Cash at bank | £18,402 | £441,639 | — | £16,975 | £15,725 | £926 |
| Debtors | £40,537 | £41,026 | — | £36,600 | — | — |
| Liabilities | ||||||
| Creditors within one year | £645,095 | £447,654 | — | £166,589 | £1,768,105 | £2,004,681 |
| Creditors after one year | £14,088,236 | £11,118,200 | — | £6,500,816 | £5,007,530 | £4,753,537 |
| Net current assets | −£586,156 | £35,011 | — | −£113,014 | −£1,752,380 | −£2,003,755 |
| Assets less current liabilities | £22,134,099 | £19,303,241 | — | £8,696,986 | £7,057,620 | £6,527,339 |
| People | ||||||
| Average employees | 5 | 3 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesAll Assets · created 2025-09-17
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OutstandingFloating · created 2025-09-17
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OutstandingFixed · created 2024-06-18
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OutstandingAll Assets · created 2024-06-18
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OutstandingAll Assets · created 2022-06-30
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OutstandingAll Assets · created 2022-06-30
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFixed · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFixed · created 2019-10-31
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OutstandingShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2022-07-20
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SatisfiedFloating · created 2022-06-30 · satisfied 2022-07-20
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Satisfied