Smith & Summers Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£158,906
Cash
£26,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£158,906
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £158,906 | £164,656 | £149,558 | £136,366 | £69,201 | £34,155 | £20,701 | −£7,621 |
| Equity | £158,906 | £164,656 | £149,558 | £136,366 | £69,201 | £34,155 | £20,701 | −£7,621 |
| Assets | ||||||||
| Fixed assets | £605,255 | £605,381 | £762,569 | £743,000 | — | — | — | — |
| Property, plant & equipment | £255 | £381 | £569 | £0 | — | — | — | — |
| Current assets | — | — | £7,040 | £1,770 | £6,476 | — | — | — |
| Cash at bank | £26,417 | £22,563 | £4,891 | £1,249 | £6,476 | £18,469 | £41,867 | £74,533 |
| Debtors | — | — | £2,149 | £521 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | £47,685 | £47,685 | £53,889 | £48,854 | £22,354 | £4,986 | £4,754 | £0 |
| Net current assets | −£313,779 | −£308,155 | −£559,122 | −£557,780 | −£551,445 | −£489,598 | −£409,545 | −£370,808 |
| Assets less current liabilities | £291,476 | £297,226 | £203,447 | £185,220 | £91,555 | £39,141 | £25,455 | −£7,621 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-12-18
—
OutstandingProperty · created 2019-09-27
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OutstandingUnknown · created 2017-12-15
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Outstanding