Summerhill Properties Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

£838,802

Cash

£3,000,943

Turnover

£9,740,969

Profit / loss

£447,549

Current assets

£28,013,043

Creditors < 1 year

£37,114,507

Equity

£838,802

Average employees

192

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£838,802	£391,253	—
Equity	£838,802	£391,253	−£284,000
Assets
Fixed assets	£11,261,405	£11,654,891	—
Property, plant & equipment	£11,261,405	£11,654,891	—
Current assets	£28,013,043	£25,827,532	—
Cash at bank	£3,000,943	£2,735,780	—
Stock	£20,809	£14,049	—
Liabilities
Creditors within one year	£37,114,507	£35,764,140	—
Provisions	−£1,321,139	−£1,327,030	—
Net current assets	−£9,101,464	−£9,936,608	—
Assets less current liabilities	£2,159,941	£1,718,283	—
Profit & loss
Turnover	£9,740,969	£9,867,414	—
Gross profit	£5,528,867	£5,580,748	—
Operating profit	£841,476	£966,756	—
Profit before tax	£441,658	£668,253	—
Profit / loss	£447,549	£675,253	—
People
Average employees	192	162	—
Source evidence	View filing	View filing	View filing