Summit 1977 Limited
Private Limited Company · Cardiff
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£129,439
Cash
£57,517
Turnover
—
Profit / loss
—
Current assets
£1,683,565
Creditors < 1 year
—
Equity
−£129,439
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£129,439 |
| Equity | −£129,439 |
| Assets | |
| Fixed assets | £153,316 |
| Intangible assets | £364 |
| Property, plant & equipment | £152,952 |
| Current assets | £1,683,565 |
| Cash at bank | £57,517 |
| Debtors | £917,075 |
| Stock | £708,973 |
| Liabilities | |
| Net current assets | −£244,834 |
| Assets less current liabilities | −£91,518 |
| People | |
| Average employees | 70 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-08-10
—
Outstanding