Som Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,378,154
Cash
£64,341
Turnover
—
Profit / loss
—
Current assets
£2,423,041
Creditors < 1 year
£1,415,399
Equity
£2,378,154
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,378,154 | £2,379,863 | £2,395,089 | £2,431,909 | — | £2,716,668 | £2,793,159 |
| Equity | £2,378,154 | £2,379,863 | £2,395,089 | £2,431,909 | £2,556,076 | £2,716,668 | £2,793,159 |
| Assets | |||||||
| Fixed assets | £5,607,603 | £5,618,997 | £5,590,759 | £5,596,550 | — | — | — |
| Property, plant & equipment | £32,830 | £46,303 | £19,859 | £28,076 | — | — | — |
| Current assets | £2,423,041 | £2,135,297 | £1,946,715 | £1,886,020 | — | — | — |
| Cash at bank | £64,341 | £25,513 | £0 | £2,483 | — | — | — |
| Debtors | £2,358,700 | £2,109,784 | £1,946,715 | £1,883,537 | — | £351,000 | £334,000 |
| Liabilities | |||||||
| Creditors within one year | £1,415,399 | £1,106,002 | £908,107 | £811,436 | — | — | — |
| Creditors after one year | £3,720,279 | £3,751,617 | £3,717,466 | £3,722,413 | — | — | — |
| Provisions | £516,812 | £516,812 | £516,812 | £516,812 | — | £409,997 | £389,448 |
| Net current assets | £1,007,642 | £1,029,295 | £1,038,608 | £1,074,584 | — | −£2,560,346 | £254,922 |
| Assets less current liabilities | £6,615,245 | £6,648,292 | £6,629,367 | £6,671,134 | — | £3,126,665 | £5,927,599 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | — | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-21
—
OutstandingFixed · created 2021-01-21
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OutstandingAll Assets · created 2021-01-21
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OutstandingShow 22 satisfied / released
Fixed · created 2019-01-25 · satisfied 2021-01-29
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SatisfiedUnknown · created 2017-04-05 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-01-29
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SatisfiedProperty · created 2014-09-01 · satisfied 2019-01-25
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SatisfiedProperty · created 2014-07-17 · satisfied 2021-01-29
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SatisfiedProperty · created 2014-07-08 · satisfied 2021-01-29
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SatisfiedUnknown · created 2011-10-26 · satisfied 2021-01-29
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SatisfiedUnknown · created 2011-10-26 · satisfied 2021-01-29
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SatisfiedUnknown · created 2011-10-26 · satisfied 2021-01-29
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SatisfiedProperty · created 2006-08-15 · satisfied 2011-05-07
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SatisfiedProperty · created 2003-09-23 · satisfied 2021-01-12
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SatisfiedUnknown · created 1998-08-21 · satisfied 2021-01-12
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SatisfiedUnknown · created 1998-07-07 · satisfied 2021-01-29
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SatisfiedUnknown · created 1994-08-19 · satisfied 2021-01-12
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SatisfiedUnknown · created 1994-02-14 · satisfied 2021-01-12
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SatisfiedUnknown · created 1993-12-15 · satisfied 2021-01-12
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SatisfiedUnknown · created 1993-07-09 · satisfied 2011-05-07
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SatisfiedUnknown · created 1993-03-23 · satisfied 2011-05-07
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SatisfiedUnknown · created 1993-03-17 · satisfied 2011-05-07
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SatisfiedUnknown · created 1992-05-01 · satisfied 2011-05-07
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SatisfiedUnknown · created 1988-06-03 · satisfied 1992-05-12
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SatisfiedAll Assets · created 1988-05-22 · satisfied 1992-05-12
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Satisfied