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Companies/04651233

Somerchurch Properties Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

16 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 · unknown2010-03-31GBP · 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 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2020-06-19
Outstanding
All Assets · created 2020-05-15
Outstanding
Floating · created 2006-12-22
All monies
Outstanding
Floating · created 2006-09-28
All monies
Outstanding
Floating · created 2006-09-22
All monies
Outstanding
Floating · created 2006-09-22
All monies
Outstanding
Fixed · created 2003-06-30
All monies
Outstanding