The Summers Group Gosforth Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,000,819

Cash

£315,283

Turnover

—

Profit / loss

£491,228

Current assets

£337,410

Creditors < 1 year

—

Equity

£2,000,819

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2021-07-31	2020-07-31
Balance sheet
Net assets	£2,000,819	£1,509,591	£1,640,913	£157,928	£133,614
Equity	£2,000,819	£1,509,591	£1,640,913	£157,928	£133,614
Assets
Fixed assets	£3,521,957	£2,937,009	£3,626,396	£1,986,943	£2,295,606
Property, plant & equipment	£26,955	£78,235	£3,626,394	£1,676,398	£1,985,061
Current assets	£337,410	£388,242	—	£181,215	£61,656
Cash at bank	£315,283	£388,242	£8,070	£100,998	£10,136
Debtors	£22,127	£0	—	£80,217	£51,520
Liabilities
Provisions	£120,884	£0	—	—	—
Net current assets	£307,859	£362,074	−£195,679	−£817,331	−£944,098
Assets less current liabilities	£3,829,816	£3,299,083	£3,430,717	£1,169,612	£1,351,508
Profit & loss
Profit / loss	£491,228	—	—	—	—
People
Average employees	2	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing