Suremime Limited
Recreational vehicle parks, trailer parks and camping grounds · Somerset
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,953,088
Cash
£94,512
Turnover
—
Profit / loss
—
Current assets
£338,360
Creditors < 1 year
£1,440,638
Equity
£11,953,088
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,953,088 | £11,750,277 | £11,544,108 | — | £11,234,308 | £10,818,424 | £5,492,822 | — |
| Equity | £11,953,088 | £11,750,277 | £11,544,108 | — | £11,234,308 | £10,818,424 | £5,492,822 | £5,480,585 |
| Assets | ||||||||
| Property, plant & equipment | £16,111,986 | £16,285,004 | £16,260,585 | — | £16,086,897 | £15,696,888 | £9,724,608 | — |
| Current assets | £338,360 | £671,329 | £662,668 | — | £789,641 | £790,243 | £676,494 | — |
| Cash at bank | £94,512 | £96,798 | £114,552 | — | £21,371 | £35,287 | £33,261 | — |
| Debtors | — | — | £422,754 | — | £678,578 | £435,932 | £352,999 | — |
| Stock | — | — | — | — | £89,692 | £319,024 | £290,234 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,440,638 | £1,695,165 | £1,647,581 | — | £1,349,516 | £1,185,261 | £1,284,895 | — |
| Creditors after one year | £1,929,729 | £2,393,568 | £2,633,189 | — | £3,261,143 | £3,452,924 | £3,410,885 | — |
| Provisions | £1,126,891 | £1,117,323 | £1,098,375 | — | £1,031,571 | £1,030,522 | £212,500 | — |
| Net current assets | −£1,102,278 | −£1,023,836 | −£984,913 | — | −£559,875 | −£395,018 | −£608,401 | — |
| Assets less current liabilities | £15,009,708 | £15,261,168 | £15,275,672 | — | £15,527,022 | £15,301,870 | £9,116,207 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,918,335 | — |
| Gross profit | — | — | — | — | — | — | £1,597,116 | — |
| Operating profit | — | — | — | — | — | — | £485,367 | — |
| Profit before tax | — | — | — | — | — | — | £323,564 | — |
| Profit / loss | — | — | — | — | — | — | £237,237 | — |
| People | ||||||||
| Average employees | 0.48 | 0.46 | 49 | — | 43 | 41 | 58 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-31
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OutstandingFloating · created 2026-07-08
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OutstandingFloating · created 2010-07-30
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OutstandingAll Assets · created 2010-08-02
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OutstandingShow 18 satisfied / released
Floating · created 2014-04-28 · satisfied 2026-08-04
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SatisfiedProperty · created 2005-04-19 · satisfied 2010-08-12
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SatisfiedProperty · created 2003-04-28 · satisfied 2010-07-29
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SatisfiedProperty · created 2003-04-28 · satisfied 2010-08-12
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SatisfiedProperty · created 2000-05-12 · satisfied 2005-04-20
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SatisfiedProperty · created 2000-05-12 · satisfied 2005-04-20
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SatisfiedAll Assets · created 2000-05-12 · satisfied 2010-08-12
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SatisfiedProperty · created 2000-05-12 · satisfied 2002-12-04
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SatisfiedProperty · created 2000-05-12 · satisfied 2005-04-20
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SatisfiedShares · created 1998-03-13 · satisfied 2000-09-27
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SatisfiedUnknown · created 1996-10-15 · satisfied 2000-09-27
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SatisfiedFixed · created 1994-03-31 · satisfied 2000-09-27
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SatisfiedProperty · created 1993-03-15 · satisfied 2000-09-27
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SatisfiedFloating · created 1988-12-19 · satisfied 2000-09-27
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SatisfiedUnknown · created 1988-12-19 · satisfied 2000-09-27
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SatisfiedFloating · created 1988-09-19 · satisfied 1989-05-18
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SatisfiedProperty · created 1986-03-13 · satisfied 1989-05-18
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SatisfiedUnknown · created 1983-01-20 · satisfied 1989-01-04
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Satisfied