Summertree Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,630
Cash
£4,998
Turnover
—
Profit / loss
—
Current assets
£324,953
Creditors < 1 year
£323,323
Equity
£1,630
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,630 | £1,758 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,630 | £1,758 | £2,661 | £4,243 | £66 | £681 | £791,143 | £787,094 | £550,087 | £663,917 | £724,408 | −£1,166,802 | −£1,001,603 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £346 | £461 | £615 | £820 | £1,093 | £1,211 | £1,107 |
| Current assets | £324,953 | £255,335 | £10,661 | £9,435 | £793,575 | £798,350 | £799,425 | £1,001,812 | £743,861 | £859,230 | £837,588 | £2,832,063 | £3,669,516 |
| Cash at bank | £4,998 | £244,674 | £0 | — | £793,081 | £797,857 | £798,837 | £36,087 | £38,971 | £0 | — | £132,098 | £35,045 |
| Debtors | £319,954 | £10,660 | £10,660 | £9,434 | £493 | £493 | £588 | £965,725 | £27,976 | £854,432 | £837,588 | £3,574 | £5,805 |
| Stock | — | — | — | £1 | £1 | £0 | — | — | £676,914 | £4,798 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £323,323 | £253,577 | £8,000 | — | — | — | — | — | — | — | — | £4,000,076 | £4,672,226 |
| Net current assets | £1,630 | £1,758 | £2,661 | £4,243 | £66 | £681 | £790,797 | £786,633 | £549,472 | £663,097 | £723,315 | −£1,168,013 | −£1,002,710 |
| Assets less current liabilities | — | — | — | £4,243 | £66 | £681 | £791,143 | £787,094 | £550,087 | £663,917 | £724,408 | −£1,166,802 | −£1,001,603 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesMichael John Roberts, Michael Clifford Timms, Pensioneer Trustees (London) Limitedas Trustees Of The T.r. Fastenings Executive Pension Scheme
Property · created 1993-09-20
£375,000
OutstandingShow 6 satisfied / released
Fixed · created 2012-04-24 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2009-12-16 · satisfied 2016-04-05
All monies
SatisfiedProperty · created 2009-12-16 · satisfied 2016-04-05
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SatisfiedUnknown · created 2008-06-04 · satisfied 2009-10-30
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-01-16 · satisfied 2009-12-23
All monies
SatisfiedUnknown · created 2006-03-03 · satisfied 2009-12-23
All monies
Satisfied