Somerset Securities Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£54,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,393
Creditors < 1 year
£36,082
Equity
£54,548
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,548 | £18,778 | £3,285 | £5,983 | £6,010 | £35,968 | £42,132 | £44,343 | £50,564 | £43,500 | — | £33,618 | £29,124 | £22,670 | £19,650 |
| Equity | £54,548 | £18,778 | £3,285 | £5,983 | £6,010 | £35,968 | £42,132 | £44,343 | £50,564 | £43,500 | £218,070 | £33,618 | £29,124 | £22,670 | £19,650 |
| Assets | |||||||||||||||
| Fixed assets | £319,949 | £319,949 | £419,949 | £319,949 | £319,949 | £54,429 | £45,028 | £45,242 | £45,349 | £45,456 | — | £46,045 | £46,234 | £46,636 | £45,972 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £45,456 | £45,599 | £46,045 | £46,234 | £46,636 | £45,972 |
| Current assets | £63,393 | £97,363 | £24,740 | £24,740 | £7,864 | £0 | £1,970 | £6,126 | £10,852 | £9,688 | £177,443 | £5,441 | £2,780 | £2,297 | £4,594 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,227 | £177,443 | £5,441 | £2,780 | £2,297 | £4,594 |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,082 | £34,282 | £30,754 | £12,108 | £12,877 | £18,461 | £4,866 | £7,025 | £5,637 | £11,644 | £4,972 | — | — | — | — |
| Creditors after one year | £403,000 | £403,000 | £403,000 | £303,000 | £303,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,603 | £66,373 | −£6,014 | £12,632 | −£5,013 | −£18,461 | −£2,896 | −£899 | £5,215 | −£1,956 | £172,471 | −£12,427 | −£17,110 | −£23,966 | −£26,322 |
| Assets less current liabilities | £350,552 | £386,322 | £413,935 | £332,581 | £314,936 | £35,968 | £42,132 | £44,343 | £50,564 | £43,500 | — | £33,618 | £29,124 | £22,670 | £19,650 |
| People | |||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
Outstanding