Summit Leisure Investments Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Unknown · created 2007-08-01
£65,025.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-02-07
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OutstandingAll Assets · created 2003-06-13
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OutstandingFixed · created 2003-05-27
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OutstandingFixed · created 2003-05-27
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OutstandingShow 7 satisfied / released
All Assets · created 1996-02-16 · satisfied 2002-04-17
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SatisfiedUnknown · created 1996-02-16 · satisfied 2002-04-06
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SatisfiedUnknown · created 1996-02-16 · satisfied 2002-04-17
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SatisfiedUnknown · created 1996-02-16 · satisfied 2002-04-17
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SatisfiedFloating · created 1991-12-10 · satisfied 2001-07-11
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SatisfiedFloating · created 1991-12-10 · satisfied 2001-07-11
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SatisfiedProperty · created 1991-11-18 · satisfied 2001-07-11
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Satisfied