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Companies/11557114

Summers Paradise Ltd

Other holiday and other collective accommodation · Grimsby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931
Creditors < 1 year
—
Equity
£3,501
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£3,501£2,103£13,457£14,711£32,526£3,561£13,222
Equity£3,501£2,103£13,457£14,711£32,526£3,561£13,222
Assets
Fixed assets£40,815£47,328£53,151£93,270£159,144£179,475£174,409
Current assets£931£909£5,225£2,697£27,270£16,626£5,502
Liabilities
Net current assets−£37,314−£42,158−£28,628−£50,725−£39,301−£62,349−£71,197
Assets less current liabilities£3,501£5,170£24,523£42,545£119,843£117,126£103,212
People & pay
Average employees0000111
Source evidenceView 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 charges
All Assets · created 2023-01-12
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding