Summerhill Homes Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£21,869
Cash
£7,827
Turnover
—
Profit / loss
—
Current assets
£52,128
Creditors < 1 year
—
Equity
£21,869
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,869 | £9,422 | £14,544 | £21,198 | £28,040 | £40,285 | £46,883 | £8,928 | £47,518 | £41,913 | £91,022 | −£6,383 | −£32,992 | −£18,190 | −£17,292 | −£70,625 |
| Equity | £21,869 | £9,422 | £14,544 | £21,198 | £28,040 | £40,285 | £46,883 | £8,928 | £47,518 | £41,913 | £91,022 | −£6,383 | −£32,992 | −£18,190 | −£17,292 | −£70,625 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,942 | £2,621 |
| Property, plant & equipment | £3,240 | £4,038 | £5,435 | £7,202 | £8,516 | £10,678 | £12,011 | £1,341 | £1,170 | £1,622 | £1,728 | £1,214 | £1,694 | £1,442 | £1,942 | £2,621 |
| Current assets | £52,128 | £46,652 | £62,576 | £69,661 | £34,223 | £44,355 | £44,564 | £178,731 | £198,826 | £387,113 | £367,540 | £250,105 | £233,505 | £380 | £40,034 | £388,730 |
| Cash at bank | £7,827 | £46,333 | £62,049 | £69,043 | £26,476 | £43,480 | £43,792 | £1,541 | £14,933 | £781 | £25,266 | £5,053 | £10,434 | £268 | £39,999 | £1,371 |
| Debtors | £44,301 | £319 | £527 | £618 | £7,747 | £875 | £772 | £60 | £9,597 | £128 | £1,776 | £5,202 | £139 | £112 | £35 | £1,366 |
| Stock | — | — | — | — | — | — | — | £177,130 | £174,296 | £386,204 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,329 | £211,942 | £174,807 | £19,863 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,648 | £45,610 | £93,159 | £0 | — | — |
| Provisions | £606 | £755 | £1,018 | £1,351 | £1,596 | £2,002 | £2,250 | £215 | £183 | £262 | £269 | £150 | £225 | £149 | £0 | — |
| Net current assets | £30,926 | £27,157 | £41,091 | £57,077 | £21,120 | £31,609 | £37,122 | £72,174 | £111,016 | £120,448 | £169,211 | £38,163 | £58,698 | −£19,483 | −£19,234 | −£73,246 |
| Assets less current liabilities | £34,166 | £31,195 | £46,526 | £64,279 | £29,636 | £42,287 | £49,133 | £73,515 | £112,186 | £122,070 | £170,939 | £39,377 | £60,392 | −£18,041 | −£17,292 | −£70,625 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-10-14
—
OutstandingAll Assets · created 2014-12-09
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OutstandingFixed · created 2013-08-21
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OutstandingShow 7 satisfied / released
Fixed · created 2014-12-18 · satisfied 2016-03-01
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SatisfiedFixed · created 2012-09-29 · satisfied 2013-08-09
All monies
SatisfiedUnknown · created 2007-09-28 · satisfied 2012-08-21
All monies
SatisfiedFloating · created 2007-07-23 · satisfied 2012-09-04
All monies
SatisfiedFloating · created 2006-08-23 · satisfied 2012-09-04
All monies
SatisfiedFloating · created 2005-04-01 · satisfied 2012-09-04
All monies
SatisfiedAll Assets · created 2005-03-16 · satisfied 2012-09-04
All monies
Satisfied