Amy Somerville Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,893,148
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£103,350
Creditors < 1 year
£20,705
Equity
−£1,893,148
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,893,148 | −£633,663 | −£386,455 | −£162,515 | −£146,313 | −£26,547 | −£63,319 | −£86,678 | −£47,691 | £1 |
| Equity | −£1,893,148 | −£633,663 | −£386,455 | −£162,515 | −£146,313 | −£26,547 | −£63,319 | −£86,678 | −£47,691 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,180 | £7,123 | £6,916 | £6,474 | £4,207 | £6,479 | £10,821 | £12,217 | £3,024 | £0 |
| Property, plant & equipment | £3,180 | £7,122 | £6,915 | £6,473 | £4,207 | £6,479 | £10,821 | £12,217 | £3,024 | £0 |
| Current assets | £103,350 | £1,249,611 | £1,096,302 | £674,888 | £265,870 | £313,372 | £297,690 | £256,731 | £243,648 | £1 |
| Cash at bank | £971 | £33,410 | £80,691 | £5,876 | £19,800 | £31,497 | £14,536 | £48,933 | £5,448 | £1 |
| Debtors | £0 | £1,064,300 | £866,476 | £530,413 | £141,800 | £154,488 | £120,806 | £46,915 | £118,327 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £20,705 | £81,889 | £83,752 | £109,284 | £193,964 | £346,398 | £371,830 | £355,626 | £294,363 | £0 |
| Creditors after one year | £1,978,492 | £1,807,305 | £1,405,144 | £733,587 | £222,426 | £0 | — | — | — | — |
| Provisions | — | — | £777 | £1,006 | — | — | — | — | — | — |
| Net current assets | £82,645 | £1,167,722 | £1,012,550 | £565,604 | £71,906 | −£33,026 | −£74,140 | −£98,895 | −£50,715 | £1 |
| Assets less current liabilities | £85,825 | £1,174,845 | £1,019,466 | £572,078 | £76,113 | −£26,547 | −£63,319 | −£86,678 | −£47,691 | £1 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-14
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding