Summerland Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£936,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,810
Creditors < 1 year
—
Equity
£936,325
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £936,325 | £858,880 | £781,001 | £708,293 | £636,263 | £570,500 | £502,297 | £433,651 | £384,132 | £314,115 | £273,082 | £242,815 | £211,948 | £171,105 | £142,541 |
| Equity | £936,325 | £858,880 | £781,001 | £708,293 | £636,263 | £570,500 | £502,297 | £433,651 | £384,132 | £314,115 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £947,036 | £947,036 | £947,036 | £947,036 | £947,036 | £947,036 | £947,036 | £947,036 | £947,036 | £947,036 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £895,749 | £785,482 | £785,482 | £762,548 | £762,548 |
| Current assets | £287,810 | £249,811 | £245,839 | £208,795 | £170,788 | £141,921 | £111,424 | £62,478 | £71,237 | £25,810 | £17,249 | £56,207 | £54,916 | £60,620 | £61,665 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £775 | £52,713 | £54,427 | £58,904 | £59,157 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,474 | £3,494 | £489 | £1,716 | £2,508 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £91,926 | £92,311 | £85,817 | £85,307 | £84,884 | £60,705 | £59,582 | £49,146 | £40,071 | £50,246 | £49,294 | £42,539 | £43,239 |
| Creditors after one year | — | — | £314,927 | £349,195 | £389,145 | £424,120 | £463,695 | £514,638 | £569,410 | £603,916 | £599,845 | £548,628 | £579,156 | £609,524 | £638,433 |
| Net current assets | £206,903 | £141,155 | £155,379 | £117,697 | £86,040 | £56,614 | £26,540 | £1,773 | £11,655 | −£23,336 | −£22,822 | £5,961 | £5,622 | £18,081 | £18,426 |
| Assets less current liabilities | £1,153,939 | £1,088,191 | £1,102,415 | £1,064,733 | £1,033,076 | £1,003,650 | £973,576 | £948,809 | £958,691 | £923,700 | £872,927 | £791,443 | £791,104 | £780,629 | £780,974 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-12-23
All monies
Outstanding