Charles Somers Investments Limited
Private Limited Company · Balcombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,080
Cash
£12,704
Turnover
—
Profit / loss
—
Current assets
£12,804
Creditors < 1 year
£748,541
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,080 | −£7,194 | −£12,454 | −£12,888 | −£9,175 | £7,748 | £5,098 | — | — | — |
| Equity | — | — | — | −£12,888 | −£9,175 | £7,748 | £5,098 | £1,807 | −£3,811 | −£4,258 |
| Assets | ||||||||||
| Fixed assets | £741,817 | £741,817 | £741,817 | £741,817 | £741,817 | £741,817 | £741,817 | £741,817 | £740,817 | — |
| Current assets | £12,804 | £5,336 | £3,294 | £2,470 | £4,492 | £22,604 | £15,423 | £28,741 | £3,187 | £31,369 |
| Cash at bank | £12,704 | £2,282 | — | £1,576 | £4,392 | £22,504 | £15,016 | £24,922 | £2,131 | £31,269 |
| Debtors | — | — | — | £894 | £100 | £100 | £407 | £3,819 | £1,056 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £748,541 | £752,047 | £753,698 | — | — | — | — | — | — | — |
| Creditors after one year | — | £2,300 | £3,867 | — | — | — | — | — | — | — |
| Net current assets | −£735,737 | −£746,711 | −£750,404 | −£749,478 | −£744,438 | −£727,069 | −£736,719 | −£740,010 | −£744,628 | −£738,667 |
| Assets less current liabilities | £6,080 | −£4,894 | −£8,587 | −£7,661 | −£2,621 | £14,748 | £5,098 | £1,807 | −£3,811 | −£4,258 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| 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 chargesFloating · created 2017-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-22 · satisfied 2026-08-18
—
Satisfied