Skip to contentClarengateINTELLIGENCE
Companies/10897695

G Sumner Pml Ltd

Other letting and operating of own or leased real estate · Widnes

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£246,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,265
Creditors < 1 year
£213,261
Equity
£246,635
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-318 months
Balance sheet
Net assets£246,635£212,816£162,570£124,955£92,733£65,740£44,002£16,217
Equity£246,635£212,816£162,570£124,955£92,733£65,740£44,002£16,217
Assets
Fixed assets£1,421,663£1,299,522£1,299,522£1,055,086£920,268£889,402£593,946£153,545
Current assets£7,265£75,110£30,432£39,829£63,109£87,720£109,394£205,292
Liabilities
Creditors within one year£213,261£194,516£214,866£185,602£106,376£127,145£94,898£164,864
Creditors after one year£966,544£966,160£951,378£783,278£783,278£783,277£563,480£162,156
Net current assets−£205,296−£119,406−£184,434−£145,773−£43,267−£39,425£14,496£40,428
Assets less current liabilities£1,216,367£1,180,116£1,115,088£909,313£877,001£849,977£608,442£193,973
People & pay
Average employees11111111
Source evidenceView 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

19 outstanding charges
Fixed · created 2026-03-06
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-02
—
Outstanding
Fixed · created 2023-07-03
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Property · created 2022-05-06
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
Fixed · created 2019-10-15
—
Outstanding
Property · created 2019-07-12
—
Outstanding
Unknown · created 2019-03-08
—
Outstanding
Fixed · created 2019-02-01
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding
Fixed · created 2018-06-22
—
Outstanding
Floating · created 2018-03-16
—
Outstanding
Property · created 2018-03-16
—
Outstanding
Floating · created 2018-01-12
—
Outstanding
Fixed · created 2018-01-12
—
Outstanding