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Companies/10663608

Summix Cge Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£883,419
Cash
£405
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£883,419
Average employees
4

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-31
Balance sheet
Net assets−£883,419−£885,064−£864,342−£1,022,952−£777,148−£525,118−£297,637−£76,311−£85,659
Equity−£883,419−£885,064−£864,342−£1,022,952−£777,148−£525,118−£297,637−£76,311−£85,659
Assets
Current assets———£3,381,602£3,359,410£3,346,585£3,325,526£3,104,966£3,189,800
Cash at bank£405£360£185£0£1,420£3,387£17,805£851£263,207
Debtors———£11,318£7,356£4,300£13,879£11,141£8,169
Stock————£3,350,634£3,338,898£3,293,842£3,092,974£2,918,424
Liabilities
Creditors within one year———£4,422,972£4,154,976£3,890,121£3,641,581——
Provisions———−£18,418−£18,418−£18,418−£18,418−£18,418—
Net current assets———−£1,041,370−£795,566−£543,536−£316,055−£94,729−£85,659
People & pay
Average employees4433333——
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

No charges available in our records.