Summertown Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,542,181
Creditors < 1 year
£2,575,176
Equity
−£32,995
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£32,995 | −£30,717 | −£28,861 | −£26,635 | −£23,096 | −£19,414 |
| Equity | −£32,995 | −£30,717 | −£28,861 | −£26,635 | −£23,096 | −£19,414 |
| Assets | ||||||
| Fixed assets | — | — | £659 | £6,402 | £13,350 | £20,297 |
| Property, plant & equipment | — | — | £659 | £6,402 | £13,350 | £20,297 |
| Current assets | £2,542,181 | £2,496,312 | £2,464,319 | £2,421,484 | £2,355,013 | £2,429,939 |
| Debtors | £631,236 | £585,367 | £553,374 | £510,539 | £444,068 | £518,994 |
| Stock | £1,910,945 | £1,910,945 | £1,910,945 | £1,910,945 | £1,910,945 | £1,910,945 |
| Liabilities | ||||||
| Creditors within one year | £2,575,176 | £2,527,029 | £2,493,839 | £2,454,521 | £2,391,459 | £2,469,650 |
| Net current assets | −£32,995 | −£30,717 | −£29,520 | −£33,037 | −£36,446 | −£39,711 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-27
—
OutstandingFloating · created 2019-05-28
—
OutstandingShow 13 satisfied / released
Floating · created 2017-11-01 · satisfied 2018-09-03
—
SatisfiedFloating · created 2017-11-01 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2019-05-20
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2019-05-20
—
SatisfiedFloating · created 2017-11-01 · satisfied 2019-05-20
—
SatisfiedFloating · created 2017-11-01 · satisfied 2019-05-20
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
SatisfiedAll Assets · created 2016-09-08 · satisfied 2017-09-21
—
Satisfied