Summertime Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£694,814
Cash
£174,493
Turnover
—
Profit / loss
—
Current assets
£2,562,521
Creditors < 1 year
£2,056,923
Equity
£694,814
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £694,814 | £1,407,061 | £1,509,582 | — | — | — | — | — | — |
| Equity | £694,814 | £1,407,061 | £1,509,582 | £1,501,492 | £1,354,452 | £1,371,328 | £1,335,262 | £1,336,678 | −£831,643 |
| Assets | |||||||||
| Property, plant & equipment | £189,216 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,562,521 | £1,978,622 | £2,037,205 | £1,713,332 | £1,355,102 | £1,371,943 | £1,336,662 | £1,651,596 | £18,924,669 |
| Cash at bank | £174,493 | £255 | £166,175 | £272,748 | £144 | £709 | £586 | £943 | £51,568 |
| Debtors | £2,388,028 | £1,978,367 | £1,871,030 | £1,440,584 | £1,354,958 | £1,371,234 | £1,336,076 | £1,650,653 | £24,843 |
| Stock | — | — | — | — | — | — | — | — | £18,848,258 |
| Liabilities | |||||||||
| Creditors within one year | £2,056,923 | £571,561 | — | — | — | — | — | — | — |
| Net current assets | £505,598 | £1,407,061 | £1,509,582 | £1,501,492 | £1,354,452 | £1,371,328 | £1,335,262 | £1,336,678 | −£831,643 |
| Assets less current liabilities | £694,814 | £1,407,061 | £1,509,582 | £1,501,492 | £1,354,452 | £1,371,328 | £1,335,262 | £1,336,678 | −£831,643 |
| People | |||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-07-20 · satisfied 2018-09-26
—
SatisfiedFloating · created 2016-12-15 · satisfied 2018-09-26
—
Satisfied