The Somme Association
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Newtownards
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£439,910
Cash
£11,097
Turnover
—
Profit / loss
—
Current assets
£42,442
Creditors < 1 year
£392,797
Equity
—
Average employees
4
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £439,910 | £492,255 | £550,497 | £586,044 |
| Assets | ||||
| Property, plant & equipment | £790,265 | £826,731 | £858,619 | £894,974 |
| Current assets | £42,442 | £46,230 | £32,964 | £53,803 |
| Cash at bank | £11,097 | £13,174 | £12,569 | £9,936 |
| Debtors | £20,827 | £27,050 | £13,149 | £35,898 |
| Stock | £10,518 | £6,006 | £7,246 | £7,969 |
| Liabilities | ||||
| Creditors within one year | £392,797 | £380,706 | £341,086 | £362,733 |
| Net current assets | −£350,355 | −£334,476 | −£308,122 | −£308,930 |
| Assets less current liabilities | £439,910 | £492,255 | £550,497 | £586,044 |
| People | ||||
| Average employees | 4 | 4 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-04-05
All monies
Outstanding