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Companies/11475788

Summix Mdb Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,523,752
Cash
£2,743
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,523,752
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-315 months
Balance sheet
Net assets−£3,523,752−£5,459,967−£4,248,841−£2,945,081−£2,142,038−£1,388,507−£678,639−£4,463
Equity−£3,523,752−£5,459,967−£4,248,841−£2,945,081−£2,142,038−£1,388,507−£678,639−£4,463
Assets
Current assets———£17,496,532£15,936,076£15,128,847£14,170,365£13,779,841
Cash at bank£2,743£11,269£247£0£237£388£1,646£306
Debtors———£250,254£106,157£56,028£71,333£22,160
Stock£19,292,679£20,849,948£19,540,854—£15,829,682£15,072,431£14,097,386£13,757,375
Liabilities
Creditors within one year———£20,442,660£18,079,161£16,518,401£14,850,051—
Provisions———−£1,047−£1,047−£1,047−£1,047−£1,047
Net current assets———−£2,946,128−£2,143,085−£1,389,554−£679,686−£5,510
People & pay
Average employees44333333
Source evidenceView 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

0 outstanding charges

No charges available in our records.