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Companies/01923819

Somerville Construction Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£312,946
Cash
Turnover
Profit / loss
Current assets
£48,877
Creditors < 1 year
£8,762
Equity
£312,946
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£312,946£308,762£302,012£295,350£304,472£284,489£295,239£290,825£293,784£282,908£286,414£278,973£279,600£283,903£281,486
Equity£312,946£308,762£302,012£295,350£304,472£284,489£295,239£290,825£293,784£282,908£286,414£278,973£279,600£283,903£281,486
Assets
Fixed assets£307,584£307,584£307,584£307,584£307,584£307,584£307,584£307,584£299,094£299,094£299,094£299,094£299,094£299,094£299,094
Property, plant & equipment£299,094£299,094£299,094£299,094£299,094
Current assets£48,877£44,101£37,095£28,842£41,507£19,475£29,562£25,824£37,977£26,455£31,309£23,652£22,166£30,928£32,491
Cash at bank£15,603£7,946£6,460£15,054£11,635
Debtors£15,706£15,706£15,706£15,874£20,856
Liabilities
Creditors within one year£8,762£8,170£7,914£6,323£9,866£7,817£7,154£7,830£8,534£7,888£9,236£9,020£6,907£11,366
Creditors after one year£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753£34,753
Net current assets£40,115£35,931£29,181£22,519£31,641£11,658£22,408£17,994£29,443£18,567£22,073£14,632£15,259£19,562£17,145
Assets less current liabilities£347,699£343,515£336,765£330,103£339,225£319,242£329,992£325,578£328,537£317,661£321,167£313,726£314,353£318,656£316,239
People
Average employees0000000
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 1993-03-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-05-13 · satisfied 1995-10-10
All monies
Satisfied