Somfero Group Limited
Activities of head offices · Ongar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£447,282
Cash
£469,577
Turnover
—
Profit / loss
—
Current assets
£539,458
Creditors < 1 year
£92,276
Equity
£447,282
Average employees
2
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £447,282 | £423,671 | £427,437 | £485,680 | £526,082 | £663,560 | £709,432 | £757,903 | £793,096 | £828,866 | £881,957 | £57,784 |
| Equity | £447,282 | £423,671 | £427,437 | £485,680 | £526,082 | £663,560 | £709,432 | £757,903 | £793,096 | £828,866 | £881,957 | £57,784 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £37,526 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £37,526 |
| Current assets | £539,458 | £505,454 | £508,901 | £535,927 | £595,718 | £716,296 | £694,777 | £771,690 | £797,545 | £875,680 | £931,779 | £151,437 |
| Cash at bank | £469,577 | £492,643 | £482,090 | £535,817 | £590,373 | £609,841 | £611,096 | £689,008 | £629,801 | £601,936 | £530,195 | £30,087 |
| Debtors | £69,881 | £12,811 | £26,811 | £110 | £5,345 | £106,455 | £83,681 | £82,682 | £167,744 | £273,744 | £401,584 | £120,950 |
| Liabilities | ||||||||||||
| Creditors within one year | £92,276 | £81,883 | £81,564 | £50,347 | £69,736 | £52,836 | £5,345 | £13,787 | £4,449 | £46,814 | £49,822 | £51,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,000 |
| Net current assets | £447,182 | £423,571 | £427,337 | £485,580 | £525,982 | £663,460 | £689,432 | £757,903 | £793,096 | £828,866 | £881,957 | £100,258 |
| Assets less current liabilities | £447,282 | £423,671 | £427,437 | £485,680 | £526,082 | £663,560 | £709,432 | £757,903 | £793,096 | £828,866 | £881,957 | £137,784 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-22 · satisfied 2016-01-25
—
Satisfied