Somerchurch Properties Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£293,888
Cash
£1,999
Turnover
—
Profit / loss
—
Current assets
£4,830
Creditors < 1 year
—
Equity
£293,888
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,888 | £285,052 | £261,279 | £260,083 | £241,191 | £210,533 | £244,382 | £221,984 | £172,853 | £164,180 | £155,699 | £132,516 | £120,195 | £131,091 | £123,146 | £111,702 |
| Equity | £293,888 | £285,052 | £261,279 | £260,083 | £241,191 | £210,533 | £244,382 | £221,984 | £172,853 | £164,180 | £155,699 | £132,516 | £120,195 | £131,091 | £123,146 | £111,702 |
| Assets | ||||||||||||||||
| Fixed assets | £435,799 | £435,808 | £415,068 | £415,080 | £396,094 | £360,111 | £400,130 | £380,153 | £340,180 | £340,212 | £340,250 | £450,294 | £450,346 | £470,407 | £470,479 | £470,563 |
| Property, plant & equipment | £49 | £58 | £68 | £80 | £94 | £111 | £130 | £153 | £180 | £212 | £250 | £294 | £346 | £407 | £479 | £563 |
| Current assets | £4,830 | £5,018 | £9,854 | £6,861 | £23,093 | £4,723 | £5,366 | £4,735 | £5,010 | £5,668 | £11,852 | £2,482 | £4,116 | £3,960 | £3,988 | £4,805 |
| Cash at bank | £1,999 | £2,205 | £7,187 | £4,462 | £20,411 | £733 | £3,153 | £2,670 | £2,666 | £3,604 | £9,521 | £83 | £1,718 | £1,635 | £1,828 | £2,645 |
| Debtors | £1,768 | £1,768 | £1,768 | £1,768 | £1,768 | £3,536 | £1,768 | £1,638 | £1,734 | £1,700 | £2,331 | £2,399 | £2,398 | £2,325 | £2,160 | £2,160 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,192 | £74,251 | £67,463 | £58,377 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,211 | £246,009 | £266,804 | £284,899 | — | — |
| Provisions | £10,249 | £10,249 | £6,519 | £4,954 | £2,297 | £0 | £1,864 | £384 | £0 | £8 | £0 | — | — | — | — | — |
| Net current assets | −£19,447 | −£18,776 | −£14,727 | −£7,100 | £10,789 | −£97,332 | −£78,564 | −£60,821 | −£48,858 | −£37,120 | −£27,340 | −£71,769 | −£63,347 | −£54,417 | −£46,165 | −£42,115 |
| Assets less current liabilities | £416,352 | £417,032 | £400,341 | £407,980 | £406,883 | £262,779 | £321,566 | £319,332 | £291,322 | £303,092 | £312,910 | £378,525 | £386,999 | £415,990 | £424,314 | £428,448 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2020-06-19
—
OutstandingAll Assets · created 2020-05-15
—
OutstandingFloating · created 2006-12-22
All monies
OutstandingFloating · created 2006-09-28
All monies
OutstandingFloating · created 2006-09-22
All monies
OutstandingFloating · created 2006-09-22
All monies
OutstandingFixed · created 2003-06-30
All monies
Outstanding