Summerlea Court Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,049
Cash
£17,749
Turnover
—
Profit / loss
—
Current assets
£40,566
Creditors < 1 year
—
Equity
£191,049
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £191,049 | £454,842 | £420,386 | £478,431 | £318,836 | £70,125 | −£53,937 | −£4,256 |
| Equity | £191,049 | £454,842 | £420,386 | — | £318,836 | £70,125 | −£53,937 | −£4,256 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,385,515 |
| Property, plant & equipment | £2,100,000 | £2,430,000 | £2,430,000 | £2,525,000 | £2,345,000 | £2,045,000 | £1,875,508 | — |
| Current assets | £40,566 | £29,308 | £414 | −£13,796 | −£7,232 | £3,657 | £19,650 | £96,749 |
| Cash at bank | £17,749 | £908 | £1,707 | £1,262 | £11,893 | £12,457 | −£1,261 | — |
| Debtors | £22,817 | £28,400 | −£1,293 | −£6,638 | −£7,990 | −£8,800 | £20,911 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £16,623 | £464,501 | £484,101 | £432,946 | £132,559 |
| Creditors after one year | — | — | — | £1,889,994 | £1,462,475 | £1,462,475 | £1,516,149 | £1,353,961 |
| Provisions | £45,406 | £108,106 | £108,106 | — | — | — | — | — |
| Net current assets | −£615,862 | £4,246 | −£14,040 | −£30,419 | −£471,733 | −£480,444 | −£413,296 | −£35,810 |
| Assets less current liabilities | £1,484,138 | £2,434,246 | £2,415,960 | £2,494,581 | £1,873,267 | £1,564,556 | £1,462,212 | £1,349,705 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2023-11-16
—
OutstandingFixed · created 2018-11-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-22 · satisfied 2018-11-16
—
SatisfiedProperty · created 2017-02-17 · satisfied 2018-05-23
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2018-11-16
—
Satisfied