Summerleaze Home Limited
Company profile · Colyton
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£566,912
Cash
£328,510
Turnover
—
Profit / loss
—
Current assets
£538,341
Creditors < 1 year
£199,248
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £566,912 | £1,742,541 | £1,537,573 | £1,323,942 | £1,112,663 | £912,608 | £854,712 | £744,835 |
| Equity | — | — | — | £1,323,940 | £1,112,665 | £912,608 | £854,712 | £744,835 |
| Assets | ||||||||
| Fixed assets | — | — | — | £405,359 | £407,220 | £381,013 | £396,711 | £367,705 |
| Property, plant & equipment | £261,689 | £435,037 | £412,650 | £405,359 | £407,220 | £381,013 | £396,711 | £367,705 |
| Current assets | £538,341 | £1,531,499 | £1,337,921 | £1,125,870 | £912,624 | £692,978 | £615,989 | £483,328 |
| Cash at bank | £328,510 | £1,464,372 | £1,277,213 | £1,069,413 | £869,908 | £617,074 | £485,954 | £415,416 |
| Debtors | — | — | — | £51,457 | £37,716 | £73,404 | £128,535 | £66,412 |
| Stock | £2,000 | £5,000 | £5,000 | £5,000 | £5,000 | £2,500 | £1,500 | £1,500 |
| Liabilities | ||||||||
| Creditors within one year | £199,248 | £172,524 | £167,827 | £165,335 | £172,589 | £108,477 | £100,689 | £71,329 |
| Creditors after one year | — | — | — | — | — | £16,358 | £19,369 | — |
| Provisions | £33,870 | £51,471 | £45,171 | £41,952 | £34,592 | £36,548 | £37,930 | £34,869 |
| Net current assets | £339,093 | £1,358,975 | £1,170,094 | £960,535 | £740,035 | £584,501 | £515,300 | £411,999 |
| Assets less current liabilities | £600,782 | £1,794,012 | £1,582,744 | £1,365,894 | £1,147,255 | £965,514 | £912,011 | £779,704 |
| People | ||||||||
| Average employees | 45 | 46 | 50 | 50 | 47 | 45 | 44 | 43 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-29 · satisfied 2024-08-19
All monies
Satisfied