Summerhouse Development Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,478,244

Cash

£20,835

Turnover

—

Profit / loss

—

Current assets

£5,131,133

Creditors < 1 year

—

Equity

£1,478,244

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	2025-09-30GBP · 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
Balance sheet
Net assets	£1,478,244	£1,489,731	£267,427	£248,219	£271,851	£265,049	£203,549	£41,954	£24,729	£14,471	£11,514	£10,130	−£6,478	−£133
Equity	£1,478,244	£1,489,731	£267,427	£248,219	£271,851	£265,049	£203,549	£41,954	£24,729	£14,471	£11,514	£10,130	−£6,478	−£133
Assets
Property, plant & equipment	£0	£3,820	£19,335	£36,962	£54,670	£21,101	£3,826	£0	—	—	—	—	—	—
Current assets	£5,131,133	£6,495,067	£5,062,725	£6,944,611	£3,526,370	£4,196,042	£4,147,680	£4,522,845	£2,703,586	£882,401	£1,575,798	£1,741,961	£1,519,005	£1,206,847
Cash at bank	£20,835	£108,568	£13,056	£93	£230,011	£1,762,408	£1,523,047	£387,276	£162,620	£665,719	£198,612	£319,079	£267,903	£269,229
Debtors	£138,384	£159,032	£24,931	£54,065	£22,289	£41,675	£9,047	£158,446	£5,747	£33,486	£12,153	£6,852	£4,196	£1,771
Stock	£4,971,914	£6,227,467	£5,024,738	£6,890,453	£3,274,070	£2,391,959	£2,615,586	£3,977,123	£2,535,219	£183,196	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£535,265	£87,590	£44,487	£8,563
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,029,019	£1,644,241	£1,480,996	£1,198,417
Provisions	£0	£528	£3,674	£4,844	£10,387	£4,009	£727	£0	—	—	—	—	—	—
Net current assets	£4,584,646	£4,592,841	£4,278,338	£3,321,703	£3,201,170	£3,071,559	£4,048,101	£3,889,605	£2,515,559	£359,849	£1,040,533	£1,654,371	£1,474,518	£1,198,284
Assets less current liabilities	£4,584,646	£4,596,661	£4,297,673	£3,358,665	£3,255,840	£3,092,660	£4,051,927	£3,889,605	£2,515,559	£359,849	£1,040,533	£1,654,371	£1,474,518	£1,198,284
People
Average employees	2	2	2	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	View filing	View filing	View filing	View filing	View filing	View filing