Cch Summerhill Lane Limited
Construction of domestic buildings · Sevenoaks
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£734,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£734,888
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£734,888 | −£615,033 | −£519,882 | −£422,185 | −£297,224 | −£202,761 | −£138,939 | −£95,955 |
| Equity | −£734,888 | −£615,033 | −£519,882 | −£422,185 | −£297,224 | −£202,761 | −£138,939 | −£95,955 |
| Assets | ||||||||
| Current assets | — | — | — | £4,058,952 | £4,117,467 | £4,189,776 | £3,993,430 | £3,771,489 |
| Cash at bank | — | — | — | £3,437 | £5,877 | £538 | £6,509 | £158,471 |
| Debtors | — | — | — | — | £23,424 | £146,872 | £520,009 | £146,106 |
| Stock | £4,051,639 | £4,051,639 | £4,051,639 | £4,051,639 | £4,088,166 | £4,042,366 | £3,466,912 | £3,466,912 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £13,213 | £42,491 | £116,191 | £1,100 | £3,468,009 |
| Creditors after one year | — | — | — | £4,467,924 | £4,372,200 | £4,276,346 | £4,131,269 | £399,435 |
| Net current assets | — | — | — | £4,045,739 | £4,074,976 | £4,073,585 | £3,992,330 | £303,480 |
| Assets less current liabilities | — | — | — | £4,045,739 | £4,074,976 | £4,073,585 | £3,992,330 | £303,480 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-04-03
—
OutstandingProperty · created 2017-04-03
—
Outstanding