Summerlee Gardens Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£523,694
Cash
£17,059
Turnover
—
Profit / loss
—
Current assets
£17,155
Creditors < 1 year
£3,658
Equity
£523,694
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £523,694 | £518,017 | £518,859 | £514,707 | £504,675 | £509,665 | £504,568 | £48,575 | £41,044 | £29,443 | £17,565 | £14,079 | £3,075 | −£1,683 | £4,579 | £4,695 | £3,640 | £6,848 |
| Equity | £523,694 | £518,017 | £518,859 | £514,707 | £504,675 | £509,665 | £504,568 | £48,575 | £41,044 | £29,443 | £17,565 | £14,079 | £3,075 | −£1,683 | £4,579 | £4,695 | £3,640 | £6,848 |
| Assets | ||||||||||||||||||
| Fixed assets | £625,000 | £625,000 | £625,000 | — | — | — | — | — | — | — | — | — | — | — | — | £179,085 | £179,085 | £179,085 |
| Property, plant & equipment | £49,288 | £49,288 | £49,288 | £625,000 | £625,000 | £625,000 | £625,000 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 | £179,085 |
| Current assets | £17,155 | £14,488 | £19,940 | £21,517 | — | — | — | — | — | £22,050 | £13,702 | £17,334 | £12,419 | £5,660 | £2,115 | £2,919 | £9,383 | £3,855 |
| Cash at bank | £17,059 | £14,488 | £20,564 | £21,517 | £13,364 | £24,545 | £25,968 | £29,488 | £31,472 | £21,643 | £11,267 | £13,917 | £9,612 | £4,160 | £615 | £1,848 | £8,312 | £2,084 |
| Debtors | £96 | £0 | −£624 | £0 | — | — | — | — | — | £407 | £2,435 | £3,417 | £2,807 | £1,500 | £1,500 | £1,071 | £1,071 | £1,771 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,658 | £5,124 | £5,016 | — | — | — | — | — | — | — | £2,340 | £2,648 | £2,398 | £2,398 | £2,663 | — | — | — |
| Creditors after one year | £114,803 | £116,347 | £121,065 | — | — | — | — | — | — | — | £172,882 | £179,692 | £186,031 | £184,030 | £173,958 | — | — | — |
| Net current assets | £13,497 | £9,364 | £14,924 | £16,324 | £12,624 | £20,381 | £21,396 | £25,188 | £23,539 | £17,710 | £11,362 | £14,686 | £10,021 | £3,262 | −£548 | −£117,316 | −£114,562 | −£114,455 |
| Assets less current liabilities | £638,497 | £634,364 | £639,924 | £641,324 | £637,624 | £645,381 | £646,396 | £204,273 | £202,624 | £196,795 | £190,447 | £193,771 | £189,106 | £182,347 | £178,537 | £61,769 | £64,523 | £64,630 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-04-30
All monies
Outstanding