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Companies/02581187

Summit Leisure Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£39,781
Cash
£2,373
Turnover
—
Profit / loss
—
Current assets
£40,320
Creditors < 1 year
—
Equity
£39,781
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-07-312022-07-312021-07-312020-04-302019-04-302018-04-302017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£39,781£53,691£52,298£74,094£97,468£92,449£91,345£88,723£91,074£101,565£132,844£137,276
Equity£39,781£53,691£52,298£74,094£97,468£92,449£91,345£88,723£91,074£101,565£132,844£137,276
Assets
Property, plant & equipment—————————£315,076£495,076£495,076
Current assets£40,320£55,738£61,659£63,727£102,790£90,923£88,986£86,887£85,654£99,116£100,671£83,735
Cash at bank£2,373£5,534£653£1,151£941£2,012£1,858£1,191£2,263£29,487£2,543£0
Debtors£37,947£50,204£61,006£62,576£101,849£88,911£87,128£85,696£83,391£69,629£98,128£83,735
Liabilities
Creditors within one year————————£19,175£21,818£76,545£61,361
Creditors after one year————————£290,481£290,809£386,358£380,174
Net current assets£35,236£49,119£53,827£60,102£95,966£77,476£66,750£64,128£66,479£77,298£24,126£22,374
Assets less current liabilities£106,236£120,119£118,726£195,001£218,365£300,819£381,826£379,204£381,555£392,374£519,202£517,450
People
Average employees00000———————
Source evidenceView filing View filing 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

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2007-08-01
£65,025.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-02-07
All monies
Outstanding
All Assets · created 2003-06-13
All monies
Outstanding
Fixed · created 2003-05-27
All monies
Outstanding
Fixed · created 2003-05-27
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1996-02-16 · satisfied 2002-04-17
All monies
Satisfied
Unknown · created 1996-02-16 · satisfied 2002-04-06
All monies
Satisfied
Unknown · created 1996-02-16 · satisfied 2002-04-17
All monies
Satisfied
Unknown · created 1996-02-16 · satisfied 2002-04-17
All monies
Satisfied
Floating · created 1991-12-10 · satisfied 2001-07-11
All monies
Satisfied
Floating · created 1991-12-10 · satisfied 2001-07-11
All monies
Satisfied
Property · created 1991-11-18 · satisfied 2001-07-11
All monies
Satisfied