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Companies/02877900

Summit Way Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£594,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,811
Creditors < 1 year
£572,298
Equity
£594,794
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£594,794£591,887£612,012£623,227£621,570£396,801£410,019£408,196£412,967£3,268,657£1,887,604£1,488,076£1,517,081£904,990£889,706£876,339£882,376£882£603£402
Equity£594,794£591,887£612,012£623,227£621,570£396,801£410,019£408,196£412,967£1,926,474£1,887,604————£876,339£882,376£882£603£402
Assets
Fixed assets£1,128,266£1,140,658£1,153,050£1,165,442£1,177,834£1,386,102£1,402,609£1,393,892£1,395,143—£2,878,557£3,180,089£3,406,361£2,817,951£2,819,939£2,822,424£2,814,430£1,943,169£1,944,553£1,946,283
Property, plant & equipment——————————£3,557£5,089£6,361£7,951£9,939£12,424£4,430£5,537£1,944,553£1,946,283
Current assets£143,811£108,712£157,033£368,620£385,907£308,656£88,857£87,462£201,211—£267,034£95,312£89,514£86,646£64,645£61,641£39,798£34,086£33,181£36,009
Cash at bank——————————£28,556£53,366£8,922£8,129£2,994£9£9£9£8£8,516
Debtors——————————£188,384—£80,592£78,517£61,651£61,632£39,789£34,077£33,173£27,493
Liabilities
Creditors within one year£572,298£552,226£540,161£712,822£739,671£577,958£361,448£38,367£36,190—£28,257£175,100£241,308£262,117£257,263—————
Creditors after one year£110,000£110,000£162,500£202,500£202,500£719,999£719,999£1,034,791£1,147,197—£1,229,730£1,612,225£1,737,486£1,737,490£1,737,615—————
Provisions——£0—————————————————
Net current assets£423,472£438,771£378,538£339,715−£353,764−£269,302−£272,591£49,095£165,021—£238,777−£79,788−£151,794−£175,471−£192,618−£208,537−£194,545−£203,488−£204,971−£207,204
Assets less current liabilities£704,794£701,887£774,512£825,727£824,070£1,116,800£1,130,018£1,442,987£1,560,164£165,811£3,117,334£3,100,301£3,254,567£2,642,480£2,627,321£2,613,887£2,619,885£1,739,681£1,739,582£1,739,079
People
Average employees22—2222—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

17 outstanding charges
Unknown · created 2004-10-19
All monies
Outstanding
Floating · created 2003-10-22
All monies
Outstanding
Property · created 2003-08-21
All monies
Outstanding
Property · created 2003-01-06
All monies
Outstanding
Property · created 2002-08-30
All monies
Outstanding
Property · created 2002-05-01
All monies
Outstanding
Property · created 2002-03-01
All monies
Outstanding
Property · created 2001-07-11
All monies
Outstanding
Property · created 2001-03-05
All monies
Outstanding
Floating · created 2000-11-24
All monies
Outstanding
Unknown · created 2000-10-12
All monies
Outstanding
Property · created 1997-04-18
All monies
Outstanding
Property · created 1997-03-04
All monies
Outstanding
Property · created 1996-01-16
All monies
Outstanding
Unknown · created 1996-01-16
All monies
Outstanding
Unknown · created 1995-05-25
All monies
Outstanding
Property · created 1994-01-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-05-25 · satisfied 1995-07-11
All monies
Satisfied
All Assets · created 1994-01-17 · satisfied 1999-08-26
All monies
Satisfied