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Companies/12604285

Sumner Investments Ltd

Buying and selling of own real estate · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£68,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,234
Creditors < 1 year
—
Equity
£68,985
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.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£68,985£72,448£45,448£30,052£15,170
Equity£68,985£72,448£45,448£30,052£15,170
Assets
Fixed assets£370,495£368,023£480,102£480,102£480,102
Current assets£99,234£102,891£4,290£9,152£7,173
Liabilities
Creditors after one year———£459,202£472,105
Net current assets−£301,510−£295,575−£434,654£9,152£7,173
Assets less current liabilities£68,985£72,448£45,448£489,254£487,275
People
Average employees000—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-07-15
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-11 · satisfied 2025-07-09
—
Satisfied
Fixed · created 2022-02-11 · satisfied 2025-07-09
—
Satisfied
Unknown · created 2021-02-12 · satisfied 2025-07-19
—
Satisfied
Unknown · created 2020-10-12 · satisfied 2025-07-16
—
Satisfied