Summerlea Services Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£555,420
Cash
£538,456
Turnover
—
Profit / loss
—
Current assets
£1,228,122
Creditors < 1 year
£2,261,398
Equity
£555,420
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £555,420 | £524,335 | £493,088 | £464,363 | £463,227 | £421,910 | £367,134 | £312,360 | £78,540 | £34,853 | £6,731 | −£10,296 | −£1,169 |
| Equity | £555,420 | £524,335 | £493,088 | £464,363 | £463,227 | £421,910 | £367,134 | £312,360 | £78,540 | £34,853 | £6,731 | −£10,296 | −£1,169 |
| Assets | |||||||||||||
| Fixed assets | £1,787,706 | £1,787,706 | £1,787,706 | £2,068,205 | £2,050,271 | £1,545,453 | £1,545,453 | £1,333,718 | — | — | £1,000,605 | £548,590 | £327,154 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,000,605 | £548,590 | — |
| Current assets | £1,228,122 | £1,212,546 | £1,295,461 | £928,264 | £633,238 | £263,979 | £409,217 | £81,209 | £34,918 | £4,423 | £123,058 | £1,108 | £224,847 |
| Cash at bank | £538,456 | £525,173 | £618,354 | £311,029 | £14,917 | £136,198 | £34,023 | £28,744 | £1,450 | £4,413 | £7,040 | £1,098 | £3,827 |
| Debtors | £689,666 | £687,373 | £677,107 | £617,235 | £618,321 | £127,781 | £375,194 | £52,465 | £33,468 | — | £116,018 | £10 | £221,020 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,261,398 | £2,276,907 | £2,086,631 | £2,028,658 | £1,711,439 | £1,191,634 | — | — | — | — | £930,932 | £309,994 | £303,170 |
| Creditors after one year | £186,000 | £186,000 | £490,438 | £490,438 | £498,955 | £186,000 | £186,000 | — | — | — | £186,000 | £250,000 | £250,000 |
| Provisions | £13,010 | £13,010 | £13,010 | £13,010 | £9,888 | £9,888 | £9,888 | £11,788 | — | — | — | — | — |
| Net current assets | −£1,033,276 | −£1,064,361 | −£791,170 | −£1,100,394 | −£1,078,201 | −£927,655 | −£982,431 | −£823,570 | −£878,588 | −£779,752 | −£807,874 | −£308,886 | −£78,323 |
| Assets less current liabilities | £754,430 | £723,345 | £996,536 | £967,811 | £972,070 | £617,798 | £563,022 | £510,148 | £264,540 | £220,853 | £192,731 | £239,704 | £248,831 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-12-03
—
Outstanding