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Companies/06316409

Summix Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£273,526
Cash
£4,313
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£273,526
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.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£273,526£440,956−£194,183£116,643—————
Equity£273,526£440,956−£194,183£116,643−£338,754−£240,647−£102,395£316,353£244,390
Assets
Current assets————£417,330£516,637£685,279£1,085,787£246,910
Cash at bank£4,313£1,877£2,305£7,052£10,493£1,330£2,715£166£156
Debtors————£406,837£515,307£682,564£1,085,621£246,754
Liabilities
Creditors within one year————£5,256,084£5,257,284£5,287,674——
Net current assets————−£4,838,754−£4,740,647−£4,602,395−£4,183,647£244,390
Assets less current liabilities————−£338,754−£240,647−£102,395£316,353—
Profit & loss
Profit / loss————————−£2,712
People & pay
Average employees22222222—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2007-11-16 · satisfied 2012-11-05
All monies
Satisfied
All Assets · created 2007-11-07 · satisfied 2012-11-05
All monies
Satisfied