Summix Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£13,509,097
Cash
£934,582
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,509,097
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 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 | £13,509,097 | £13,544,726 | £14,429,666 | — | — | — | — | — |
| Equity | £13,509,097 | £13,544,726 | £14,429,666 | £13,450,361 | £13,786,384 | £14,161,552 | £15,257,811 | — |
| Assets | ||||||||
| Current assets | — | — | — | £49,896,575 | £51,319,186 | £52,405,845 | £53,431,718 | £44,787,592 |
| Cash at bank | £934,582 | £5,330 | £456,377 | £617,331 | £2,045,480 | £484,138 | £179,485 | £74,241 |
| Debtors | — | — | — | £48,627,265 | £48,627,372 | £51,306,984 | £52,757,148 | £44,276,752 |
| Stock | £966,760 | £957,708 | £957,708 | £651,979 | £646,334 | £614,723 | £495,085 | £436,599 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £41,669,189 | £42,205,777 | £42,817,268 | — | — |
| Net current assets | — | — | — | £8,227,386 | £9,113,409 | £9,588,577 | £10,684,841 | £10,395,070 |
| Assets less current liabilities | — | — | — | £13,450,361 | £13,786,384 | £14,161,552 | £15,257,811 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesFloating · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Property · created 2007-04-30 · satisfied 2011-06-15
All monies
SatisfiedAll Assets · created 2007-02-26 · satisfied 2011-06-15
All monies
Satisfied