Summerfield Commercials Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£346,086
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,132
Creditors < 1 year
—
Equity
£346,086
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 | 2026-06-30Company | 2025-06-30Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,086 | £322,242 | £395,922 | £424,912 | £446,394 | £497,579 | £415,679 | £416,275 | £399,464 | £323,201 | £267,417 | £208,941 | £204,671 | £202,697 | £236,166 | £38,778 |
| Equity | £346,086 | £322,242 | £395,922 | £424,912 | £446,394 | £497,579 | £415,679 | £416,275 | £399,464 | £323,201 | £267,417 | £208,941 | £204,671 | £202,697 | £236,166 | £38,778 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £304,399 | £103,419 |
| Property, plant & equipment | £300,000 | £300,000 | £300,230 | £300,307 | £300,409 | £300,545 | £300,727 | £300,969 | £301,308 | £301,744 | £300,028 | £300,037 | £302,062 | £302,749 | £304,399 | £103,419 |
| Current assets | £52,132 | £141,735 | £213,775 | £379,001 | £426,632 | £568,187 | £399,400 | £449,938 | £522,713 | £424,550 | £383,450 | £318,922 | £304,090 | £117,669 | £180,197 | £221,780 |
| Cash at bank | £0 | £58,035 | £60,808 | £99,669 | £136,025 | £77,585 | £24,958 | £83,033 | £135,752 | £83,675 | £28,428 | £36,601 | £21,695 | £295 | £295 | £999 |
| Debtors | £52,132 | £83,700 | £3,297 | £18,960 | £24,548 | £46,132 | £20,092 | £9,564 | £4,321 | £1,028 | £19,822 | £15,771 | £79,695 | £48,915 | £46,249 | £41,569 |
| Stock | — | — | £149,670 | £260,372 | £266,059 | £444,470 | £354,350 | £357,341 | £382,640 | £339,847 | £335,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,020 | £46,483 | £155,996 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £359,998 | £354,998 | £61,725 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £260 |
| Net current assets | £46,086 | £137,740 | £211,190 | £344,758 | £368,207 | £518,274 | £374,950 | £425,304 | £458,154 | £381,455 | £327,387 | £268,902 | £257,607 | −£38,327 | £25,925 | £40,411 |
| Assets less current liabilities | £346,086 | £437,740 | £511,420 | £645,065 | £668,616 | £818,819 | £675,677 | £726,273 | £759,462 | £683,199 | £627,415 | £568,939 | £559,669 | £264,422 | £330,324 | £143,830 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2002-11-08 · satisfied 2025-01-28
All monies
SatisfiedAll Assets · created 1998-05-26 · satisfied 2018-01-03
All monies
Satisfied