Tdaa Sumner Investment Co Ltd
Buying and selling of own real estate · Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£2,015,486
Cash
£390,860
Turnover
—
Profit / loss
—
Current assets
£395,857
Creditors < 1 year
£800,172
Equity
£2,015,486
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,015,486 | £2,000,968 | £1,988,944 | — | — | — |
| Equity | £2,015,486 | £2,000,968 | £1,988,944 | £2,004,359 | £2,012,788 | £2,000,499 |
| Assets | ||||||
| Fixed assets | £3,464,232 | £2,232,291 | £2,133,871 | £1,887,222 | £1,836,383 | £1,838,585 |
| Property, plant & equipment | £2,398 | £5,334 | £7,326 | £10,442 | £8,075 | £10,277 |
| Current assets | £395,857 | £108,400 | £56,220 | £129,239 | £189,615 | £163,397 |
| Cash at bank | £390,860 | £108,400 | £56,220 | £127,482 | £188,774 | £163,398 |
| Debtors | £4,997 | £0 | £0 | £1,757 | £841 | −£1 |
| Liabilities | ||||||
| Creditors within one year | £800,172 | £339,723 | — | — | — | — |
| Creditors after one year | £1,044,431 | £0 | — | — | — | — |
| Net current assets | −£404,315 | −£231,323 | −£144,927 | £117,137 | £176,405 | £161,914 |
| Assets less current liabilities | £3,059,917 | £2,000,968 | £1,988,944 | £2,004,359 | £2,012,788 | £2,000,499 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2026-10-02
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OutstandingUnknown · created 2026-06-12
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OutstandingUnknown · created 2026-06-09
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OutstandingUnknown · created 2026-06-09
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OutstandingUnknown · created 2026-06-09
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OutstandingUnknown · created 2026-06-05
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OutstandingProperty · created 2026-06-08
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OutstandingProperty · created 2026-06-08
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OutstandingUnknown · created 2026-05-27
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OutstandingUnknown · created 2026-05-27
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OutstandingUnknown · created 2026-04-17
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OutstandingProperty · created 2026-04-09
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OutstandingUnknown · created 2026-03-31
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OutstandingUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-12-19
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OutstandingFixed · created 2025-12-05
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OutstandingUnknown · created 2025-10-13
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OutstandingUnknown · created 2025-10-06
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OutstandingFixed · created 2025-10-01
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Outstanding