M Somali Ltd
Other food services · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,477
Cash
£44,976
Turnover
—
Profit / loss
—
Current assets
£45,976
Creditors < 1 year
£600
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,477 | £15,299 | £14,108 | £16,682 | £11,592 | £2,471 | −£3,430 | −£2,214 | £272 | −£1,179 |
| Equity | — | — | — | — | £11,592 | £2,471 | −£3,430 | −£2,214 | £272 | −£1,179 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,509 | — |
| Property, plant & equipment | £11,101 | £13,851 | £17,314 | £21,642 | £27,052 | £28,479 | £29,794 | £31,010 | — | £38,452 |
| Current assets | £45,976 | £47,048 | £42,394 | £40,640 | £30,140 | £19,592 | £12,376 | £11,776 | £10,219 | £5,369 |
| Cash at bank | £44,976 | £46,048 | £41,394 | £39,640 | £29,140 | £18,592 | £11,376 | £10,776 | — | £4,369 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £600 | £600 | £600 | — | — | — | — | — | — | — |
| Creditors after one year | £45,000 | £45,000 | £45,000 | £45,600 | £45,600 | £45,600 | £45,600 | £45,000 | £45,000 | £45,000 |
| Net current assets | £45,376 | £46,448 | £41,794 | £40,640 | £30,140 | £19,592 | £12,376 | £11,776 | £10,219 | £5,369 |
| Assets less current liabilities | £56,477 | £60,299 | £59,108 | £62,282 | £57,192 | £48,071 | £42,170 | £42,786 | £44,728 | £43,821 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-21
—
Outstanding