Summer Lake Limited

Buying and selling of own real estate · Cirencester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£740,367

Cash

£6,006

Turnover

—

Profit / loss

—

Current assets

£7,498

Creditors < 1 year

£747,865

Equity

−£740,367

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	−£740,367	−£746,545	−£687,120	—	—	—	—	—	−£2,006,132	−£2,551,393	−£3,105,685	−£3,236,882	−£3,170,502	−£3,280,286
Equity	−£740,367	−£746,545	−£687,120	−£693,407	−£529,701	−£592,887	−£1,093,585	−£1,243,796	−£2,006,132	−£2,551,393	−£3,105,685	−£3,236,882	−£3,170,502	−£3,280,286
Assets
Property, plant & equipment	—	—	—	—	£10,457	£20,915	£0	—	—	—	—	—	—	—
Current assets	£7,498	£118,213	£895,399	£812,320	£816,201	£1,036,257	£1,852,127	£1,694,972	£1,378,675	£1,086,672	£577,916	£1,365,925	£1,184,079	£946,156
Cash at bank	£6,006	£91,993	£273	£1,541	£5,457	£502,770	£4,459	£97,545	£7,877	£39	—	—	—	—
Debtors	£1,492	£0	£764,206	£763,107	£756,911	£3,448	£33,300	£5,593	£85,476	£334,080	£0	£721,112	£606,921	£452,681
Stock	—	—	—	—	£47,672	£111,839	£1,364,368	£1,241,834	£1,085,322	£752,553	—	—	—	—
Liabilities
Creditors within one year	£747,865	£864,758	£1,582,519	£1,505,727	£1,356,359	£1,650,059	—	—	—	—	£2,970,796	£3,901,561	£4,336,958	£4,176,984
Provisions	—	—	—	—	—	—	—	—	£772,335	£728,217	£712,805	£701,246	£17,623	£49,458
Net current assets	−£740,367	−£746,545	−£687,120	−£693,407	−£540,158	−£613,802	−£1,093,585	−£1,243,796	−£1,233,797	−£1,823,176	−£2,392,880	−£2,535,636	−£3,152,879	−£3,230,828
Assets less current liabilities	—	—	—	—	−£529,701	−£592,887	−£1,093,585	—	—	−£1,823,176	−£2,392,880	−£2,535,636	−£3,152,879	−£3,230,828
People
Average employees	0	0	0	—	4	5	5	—	—	4	—	—	—	—
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