Summerside Investments Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,568
Cash
£1,249
Turnover
—
Profit / loss
—
Current assets
£12,566
Creditors < 1 year
—
Equity
£44,568
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,568 | £111,670 | £182,771 | £233,577 | £265,331 | £268,595 | £198,411 | £142,201 | — |
| Equity | £44,568 | £111,670 | £182,771 | — | — | — | £198,411 | £142,201 | £66,284 |
| Assets | |||||||||
| Current assets | £12,566 | £13,744 | £19,616 | £22,052 | — | — | — | — | — |
| Cash at bank | £1,249 | £1,390 | £6,225 | £7,625 | — | £2,113 | £2,286 | £2,466 | — |
| Debtors | £11,317 | £12,354 | £13,391 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,586,623 | £1,489,588 | £1,488,545 | £1,508,344 | £1,341,971 | — |
| Creditors after one year | — | — | — | £868,847 | £912,076 | £911,968 | £962,526 | £1,185,289 | — |
| Net current assets | −£1,850,823 | −£1,736,028 | −£1,629,049 | −£1,564,571 | −£1,489,588 | −£1,486,432 | −£1,506,058 | −£1,339,505 | — |
| Assets less current liabilities | £816,172 | £930,967 | £1,037,946 | £1,102,424 | £1,177,407 | £1,180,563 | £1,160,937 | £1,327,490 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £85,917 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2016-02-18
—
Outstanding