Summerseat Holdings Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£885,313
Cash
£111,277
Turnover
—
Profit / loss
—
Current assets
£251,775
Creditors < 1 year
£179,878
Equity
£885,313
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £885,313 | £821,493 |
| Equity | £885,313 | £821,493 |
| Assets | ||
| Fixed assets | £845,000 | £804,946 |
| Property, plant & equipment | £595,000 | £554,946 |
| Current assets | £251,775 | £265,871 |
| Cash at bank | £111,277 | £110,381 |
| Debtors | £140,498 | £155,490 |
| Liabilities | ||
| Creditors within one year | £179,878 | £144,204 |
| Creditors after one year | £0 | £89,491 |
| Provisions | £31,584 | £15,629 |
| Net current assets | £71,897 | £121,667 |
| Assets less current liabilities | £916,897 | £926,613 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2007-08-30 · satisfied 2019-03-06
All monies
SatisfiedUnknown · created 2001-08-13 · satisfied 2016-03-03
All monies
SatisfiedAll Assets · created 2001-08-13 · satisfied 2010-08-18
All monies
SatisfiedAll Assets · created 2000-03-13 · satisfied 2016-03-03
All monies
SatisfiedUnknown · created 1998-12-02 · satisfied 2010-08-18
All monies
SatisfiedUnknown · created 1998-10-01 · satisfied 2010-08-18
£120,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 1998-05-19 · satisfied 2010-08-18
All monies
SatisfiedUnknown · created 1994-10-24 · satisfied 2010-08-18
All monies
SatisfiedAll Assets · created 1993-03-16 · satisfied 2010-08-18
All monies
SatisfiedProperty · created 1992-09-22 · satisfied 2010-08-18
All monies
Satisfied