Summerbase Properties Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,264,445
Cash
£27,967
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,264,445
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,264,445 | £2,288,252 | £2,359,478 | £3,169,698 | £3,169,563 | £3,169,662 | £2,362,553 | £2,382,970 | £2,373,944 | £2,014,094 | £2,395,342 | £1,193,901 | £1,182,421 |
| Equity | £2,264,445 | £2,288,252 | £2,359,478 | £3,169,698 | £3,169,563 | £3,169,662 | £2,362,553 | £2,382,970 | £2,373,944 | £2,014,094 | £2,395,342 | £1,193,901 | £1,182,421 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,400,000 | £2,400,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,400,000 | £2,400,000 |
| Current assets | — | — | £95,249 | £74,339 | £71,624 | £66,006 | £71,454 | £92,537 | £70,631 | £68,063 | £66,336 | £55,352 | £23,821 |
| Cash at bank | £27,967 | £41,459 | £64,671 | £65,096 | £45,121 | £51,341 | £56,431 | £92,537 | £70,314 | £31,057 | £56,321 | £23,541 | £13,711 |
| Debtors | — | — | £30,578 | £9,243 | £26,503 | £14,665 | £15,023 | £0 | £317 | £37,006 | £10,015 | £31,811 | £10,110 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,674 | £36,131 | £41,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,225,320 | £1,225,320 | £1,200,000 |
| Provisions | £418,229 | £418,229 | £434,444 | £624,444 | £624,444 | £624,444 | £434,444 | £434,444 | £426,586 | £382,145 | — | — | — |
| Net current assets | −£317,326 | −£293,519 | £16,106 | £16,326 | £16,191 | £16,290 | £19,181 | £39,598 | £22,714 | £18,423 | £20,662 | £19,221 | −£17,579 |
| Assets less current liabilities | £2,682,674 | £2,706,481 | £4,016,106 | £5,016,326 | £5,016,191 | £5,016,290 | £4,019,181 | £4,039,598 | £4,022,714 | £3,618,423 | £3,620,662 | £2,419,221 | £2,382,421 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2005-02-18
All monies
OutstandingProperty · created 2005-02-18
All monies
OutstandingProperty · created 2005-02-18
All monies
OutstandingProperty · created 2005-02-18
All monies
Outstanding