Summerhose Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£645,897
Cash
£8,426
Turnover
—
Profit / loss
—
Current assets
£357,536
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£645,897 | −£510,114 | −£339,307 | £200,121 | £211,385 | £146,147 | £156,773 | — | −£17,263 | −£13,131 | £19,502 | — | £64,391 |
| Equity | — | — | — | £200,121 | £211,385 | £146,147 | £156,773 | £19,959 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £622,772 | £719,308 | £794,114 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £622,772 | £719,308 | £794,114 | £518,221 | £515,456 | £476,046 | £502,133 | — | £195,905 | £154,005 | £156,161 | £138,888 | £138,888 |
| Current assets | £357,536 | £475,256 | £507,904 | £859,178 | £471,633 | £464,533 | £434,089 | — | £381,306 | £273,368 | £255,226 | — | £289,440 |
| Cash at bank | £8,426 | £15,911 | £21,621 | £4,305 | £8,765 | £31,248 | £1,305 | — | £9,519 | £11,336 | £1,762 | — | — |
| Debtors | £338,860 | £448,070 | £476,033 | £844,636 | £455,053 | £421,085 | £424,609 | — | £357,015 | £242,632 | £237,166 | — | £277,580 |
| Stock | £10,250 | £11,275 | £10,250 | £10,237 | £7,815 | £12,200 | £8,175 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,396,413 | £1,423,834 | £1,232,338 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,098,906 | £707,592 | £714,582 | £638,780 | — | £548,665 | £400,695 | £359,003 | — | £352,621 |
| Creditors after one year | — | — | — | £78,372 | £68,112 | £79,850 | £130,850 | — | £45,809 | £39,809 | £32,882 | — | £11,316 |
| Provisions | — | — | — | — | — | — | £9,819 | — | — | — | — | — | — |
| Net current assets | −£1,038,877 | −£948,578 | −£724,434 | −£239,728 | −£235,959 | −£250,049 | −£204,691 | — | −£167,359 | −£127,327 | −£103,777 | — | −£63,181 |
| Assets less current liabilities | −£416,105 | −£229,270 | £69,680 | £278,493 | £279,497 | £225,997 | £297,442 | — | £28,546 | £26,678 | £52,384 | — | £75,707 |
| People | |||||||||||||
| Average employees | 19 | 20 | 17 | 17 | 18 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-16
All monies
Released