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Companies/10332594

Summertown Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees0—————
Source evidenceView 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 charges
All Assets · created 2021-08-27
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Outstanding
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Outstanding
Show 13 satisfied / released
Floating · created 2017-11-01 · satisfied 2018-09-03
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Satisfied
Floating · created 2017-11-01 · satisfied 2018-09-03
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Satisfied
All Assets · created 2017-11-01 · satisfied 2019-05-20
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Satisfied
All Assets · created 2017-11-01 · satisfied 2019-05-20
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Satisfied
Floating · created 2017-11-01 · satisfied 2019-05-20
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Satisfied
Floating · created 2017-11-01 · satisfied 2019-05-20
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Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
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Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
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Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
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Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
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Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
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Satisfied
All Assets · created 2016-09-08 · satisfied 2017-09-21
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Satisfied