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Companies/06547097

Summercrew Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£7,117,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,175
Creditors < 1 year
£373,295
Equity
£7,117,967
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-09-30GBP · unknown2016-03-31EUR · unknown2015-03-31EUR · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£7,117,967£6,098,515£4,644,302£4,644,302£3,936,157£3,150,257£2,441,547£1,824,941−EUR 898,670−EUR 274,662£1,000£1,000£1,000£1,000£1,000£1,000
Equity£7,117,967£6,098,515£4,644,302£4,644,302£3,936,157£3,150,257£2,441,547£1,824,941−EUR 898,670−EUR 274,662£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Fixed assets£1,097,381£1,371,726£1,920,417£1,920,417£2,194,762£2,469,107£2,743,453£3,017,798EUR 3,292,143EUR 3,566,489——————
Property, plant & equipment————————EUR 3,292,143EUR 3,566,489——————
Current assets£28,175£20,684£28,285£28,285£11,287£11,487£129,208£1,059EUR 51———————
Cash at bank————————EUR 51———£1,000£1,000£1,000£1,000
Liabilities
Creditors within one year£373,295£400,488£425,125£425,125£406,650£3,873,937£3,866,172£3,865,033EUR 4,190,864EUR 3,841,151——————
Provisions£7,870,228£7,090,437£6,167,879£6,167,879£5,735,556£1,756,914£1,448,036£978,765————————
Net current assets−£345,120−£379,804−£396,840−£396,840−£395,363−£3,862,450−£3,736,964−£3,863,974−EUR 4,190,813−EUR 3,841,151——————
Assets less current liabilities£752,261£991,922£1,523,577£1,523,577£1,799,399£1,393,343£993,511£846,176−EUR 898,670−EUR 274,662——————
People
Average employees——20220—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-11-05
All monies
Outstanding